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
VCM
VPM
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.