Citadel Advisors’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.5M Sell
98,800
-23,400
-19% -$9.23M 0.01% 1690
2025
Q4
$47.5M Buy
122,200
+42,200
+53% +$15.9M 0.01% 1465
2025
Q3
$28M Sell
80,000
-4,900
-6% -$1.69M ﹤0.01% 1940
2025
Q2
$28.2M Buy
84,900
+54,200
+177% +$15.4M ﹤0.01% 1751
2025
Q1
$7.93M Sell
30,700
-12,500
-29% -$3.48M ﹤0.01% 3173
2024
Q4
$12.3M Sell
43,200
-76,600
-64% -$21.5M ﹤0.01% 2710
2024
Q3
$32.2M Buy
119,800
+13,200
+12% +$3.5M 0.01% 1613
2024
Q2
$29.3M Buy
106,600
+14,200
+15% +$3.83M 0.01% 1628
2024
Q1
$26.9M Buy
92,400
+1,700
+2% +$490K 0.01% 1773
2023
Q4
$28.2M Buy
90,700
+8,700
+11% +$2.44M 0.01% 1684
2023
Q3
$23.4M Buy
82,000
+14,400
+21% +$4.45M 0.01% 1696
2023
Q2
$22.3M Buy
67,600
+8,300
+14% +$2.4M ﹤0.01% 1763
2023
Q1
$17.4M Buy
59,300
+6,500
+12% +$1.85M ﹤0.01% 2074
2022
Q4
$13.6M Sell
52,800
-88,000
-63% -$22.1M ﹤0.01% 2411
2022
Q3
$30.3M Buy
140,800
+11,500
+9% +$2.68M 0.01% 1464
2022
Q2
$25.8M Buy
129,300
+74,400
+136% +$16.8M 0.01% 1596
2022
Q1
$15.4M Sell
54,900
-3,600
-6% -$1.03M ﹤0.01% 2326
2021
Q4
$20.4M Buy
58,500
+4,700
+9% +$1.56M ﹤0.01% 1994
2021
Q3
$15.8M Sell
53,800
-12,700
-19% -$3.9M ﹤0.01% 2350
2021
Q2
$19M Buy
66,500
+7,800
+13% +$2.1M ﹤0.01% 2151
2021
Q1
$15.6M Buy
58,700
+7,600
+15% +$1.94M ﹤0.01% 2310
2020
Q4
$12.8M Sell
51,100
-14,200
-22% -$3.47M ﹤0.01% 2326
2020
Q3
$14.4M Buy
65,300
+900
+1% +$201K ﹤0.01% 1878
2020
Q2
$13.7M Buy
64,400
+17,600
+38% +$3.4M ﹤0.01% 1866
2020
Q1
$7.06M Sell
46,800
-11,000
-19% -$2.04M ﹤0.01% 2279
2019
Q4
$11.7M Buy
57,800
+18,400
+47% +$3.41M 0.01% 2034
2019
Q3
$6.49M Sell
39,400
-38,400
-49% -$6.07M ﹤0.01% 2752
2019
Q2
$12.7M Buy
77,800
+32,100
+70% +$5.42M 0.01% 1891
2019
Q1
$8.02M Sell
45,700
-12,100
-21% -$2.06M ﹤0.01% 2341
2018
Q4
$8.7M Sell
57,800
-34,900
-38% -$5.82M ﹤0.01% 2073
2018
Q3
$17.4M Buy
92,700
+62,300
+205% +$11.2M 0.01% 1529
2018
Q2
$5.05M Buy
30,400
+4,600
+18% +$799K ﹤0.01% 2761
2018
Q1
$4.49M Buy
25,800
+2,600
+11% +$493K ﹤0.01% 2585
2017
Q4
$4.55M Sell
23,200
-11,100
-32% -$2.12M ﹤0.01% 2578
2017
Q3
$6.11M Sell
34,300
-28,000
-45% -$4.66M ﹤0.01% 2093
2017
Q2
$10.1M Buy
62,300
+24,600
+65% +$3.88M 0.01% 1456
2017
Q1
$5.87M Buy
37,700
+5,400
+17% +$807K 0.01% 1882
2016
Q4
$4.34M Sell
32,300
-8,600
-21% -$1.1M ﹤0.01% 2146
2016
Q3
$5M Buy
40,900
+13,700
+50% +$1.6M 0.01% 1988
2016
Q2
$3.12M Sell
27,200
-59,500
-69% -$6.82M ﹤0.01% 2272
2016
Q1
$9.86M Buy
86,700
+71,800
+482% +$7.28M 0.01% 1203
2015
Q4
$1.53M Sell
14,900
-17,700
-54% -$1.86M ﹤0.01% 3054
2015
Q3
$3.31M Hold
32,600
﹤0.01% 2349
2015
Q2
$4.06M Buy
32,600
+18,300
+128% +$2.2M ﹤0.01% 2254
2015
Q1
$1.66M Sell
14,300
-20,700
-59% -$2.33M ﹤0.01% 3314
2014
Q4
$3.89M Buy
35,000
+24,700
+240% +$2.71M ﹤0.01% 2217
2014
Q3
$1.13M Sell
10,300
-8,100
-44% -$952K ﹤0.01% 3556
2014
Q2
$2.3M Sell
18,400
-8,000
-30% -$985K ﹤0.01% 2600
2014
Q1
$3.29M Sell
26,400
-3,200
-11% -$380K ﹤0.01% 2139
2013
Q4
$3.5M Sell
29,600
-23,000
-44% -$2.56M ﹤0.01% 1998
2013
Q3
$5.63M Buy
52,600
+16,500
+46% +$1.61M 0.01% 1496
2013
Q2
$3M Buy
+36,100
New +$3.12M 0.01% 2061

Other funds holding ROK

Citadel Advisors's ROK Position: Q1 2026 in Review

Citadel Advisors reduced its Rockwell Automation (ROK) stake by 67% in Q1 2026, selling an estimated $139M and leaving 171,781 shares worth $61.6M. The position accounts for 0.01% of the portfolio, ranked #1165.

Citadel Advisors first reported a position in ROK in Q2 2013 and has held it in 50 quarters since. The position peaked at $204M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Citadel Advisors held 171,781 shares of Rockwell Automation worth $61.6M as of Q1 2026.
  • Citadel Advisors sold 353,021 Rockwell Automation shares in Q1 2026, an estimated $139M.
  • Rockwell Automation made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1165 holding.
  • Citadel Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Rockwell Automation position peaked at $204M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.