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
$33M Sell
92,000
-12,100
-12% -$4.77M 0.01% 1758
2025
Q4
$40.5M Buy
104,100
+14,500
+16% +$5.45M 0.01% 1613
2025
Q3
$31.3M Buy
89,600
+11,600
+15% +$4.01M ﹤0.01% 1831
2025
Q2
$25.9M Sell
78,000
-11,900
-13% -$3.39M ﹤0.01% 1844
2025
Q1
$23.2M Buy
89,900
+13,900
+18% +$3.87M ﹤0.01% 1871
2024
Q4
$21.7M Sell
76,000
-28,800
-27% -$8.1M ﹤0.01% 2078
2024
Q3
$28.1M Buy
104,800
+27,300
+35% +$7.25M 0.01% 1731
2024
Q2
$21.3M Sell
77,500
-20,700
-21% -$5.59M ﹤0.01% 1935
2024
Q1
$28.6M Buy
98,200
+42,600
+77% +$12.3M 0.01% 1711
2023
Q4
$17.3M Sell
55,600
-45,900
-45% -$12.9M ﹤0.01% 2166
2023
Q3
$29M Buy
101,500
+19,700
+24% +$6.09M 0.01% 1530
2023
Q2
$26.9M Buy
81,800
+17,800
+28% +$5.14M 0.01% 1588
2023
Q1
$18.8M Buy
64,000
+100
+0.2% +$28.4K ﹤0.01% 1985
2022
Q4
$16.5M Sell
63,900
-42,100
-40% -$10.6M ﹤0.01% 2172
2022
Q3
$22.8M Sell
106,000
-94,300
-47% -$22M 0.01% 1750
2022
Q2
$39.9M Buy
200,300
+154,500
+337% +$34.9M 0.01% 1202
2022
Q1
$12.8M Buy
45,800
+29,200
+176% +$8.39M ﹤0.01% 2577
2021
Q4
$5.79M Sell
16,600
-45,000
-73% -$14.9M ﹤0.01% 4044
2021
Q3
$18.1M Buy
61,600
+33,500
+119% +$10.3M ﹤0.01% 2152
2021
Q2
$8.04M Buy
28,100
+2,000
+8% +$539K ﹤0.01% 3469
2021
Q1
$6.93M Sell
26,100
-15,500
-37% -$3.95M ﹤0.01% 3606
2020
Q4
$10.4M Sell
41,600
-35,600
-46% -$8.71M ﹤0.01% 2592
2020
Q3
$17M Buy
77,200
+36,000
+87% +$8.04M ﹤0.01% 1706
2020
Q2
$8.78M Sell
41,200
-1,000
-2% -$193K ﹤0.01% 2376
2020
Q1
$6.37M Sell
42,200
-8,800
-17% -$1.63M ﹤0.01% 2412
2019
Q4
$10.3M Sell
51,000
-22,900
-31% -$4.24M ﹤0.01% 2161
2019
Q3
$12.2M Sell
73,900
-1,100
-1% -$174K 0.01% 1993
2019
Q2
$12.3M Buy
75,000
+28,900
+63% +$4.88M 0.01% 1930
2019
Q1
$8.09M Buy
46,100
+7,600
+20% +$1.29M ﹤0.01% 2329
2018
Q4
$5.79M Sell
38,500
-18,300
-32% -$3.05M ﹤0.01% 2578
2018
Q3
$10.7M Sell
56,800
-1,700
-3% -$304K ﹤0.01% 2023
2018
Q2
$9.72M Buy
58,500
+2,800
+5% +$487K ﹤0.01% 1963
2018
Q1
$9.7M Sell
55,700
-19,800
-26% -$3.76M 0.01% 1770
2017
Q4
$14.8M Buy
75,500
+15,400
+26% +$2.94M 0.01% 1382
2017
Q3
$10.7M Buy
60,100
+26,600
+79% +$4.43M 0.01% 1543
2017
Q2
$5.43M Buy
33,500
+6,700
+25% +$1.06M ﹤0.01% 2040
2017
Q1
$4.17M Sell
26,800
-12,900
-32% -$1.93M ﹤0.01% 2229
2016
Q4
$5.34M Buy
39,700
+22,100
+126% +$2.82M 0.01% 1935
2016
Q3
$2.15M Sell
17,600
-15,000
-46% -$1.75M ﹤0.01% 2887
2016
Q2
$3.74M Buy
32,600
+16,800
+106% +$1.92M ﹤0.01% 2094
2016
Q1
$1.8M Buy
15,800
+100
+0.6% +$10.1K ﹤0.01% 2765
2015
Q4
$1.61M Sell
15,700
-9,600
-38% -$1.01M ﹤0.01% 2989
2015
Q3
$2.57M Buy
25,300
+11,900
+89% +$1.35M ﹤0.01% 2639
2015
Q2
$1.67M Sell
13,400
-12,300
-48% -$1.48M ﹤0.01% 3277
2015
Q1
$2.98M Buy
25,700
+1,100
+4% +$124K ﹤0.01% 2597
2014
Q4
$2.74M Buy
24,600
+7,600
+45% +$834K ﹤0.01% 2578
2014
Q3
$1.87M Buy
17,000
+7,800
+85% +$917K ﹤0.01% 2917
2014
Q2
$1.15M Sell
9,200
-11,700
-56% -$1.44M ﹤0.01% 3322
2014
Q1
$2.6M Buy
20,900
+1,700
+9% +$202K ﹤0.01% 2385
2013
Q4
$2.27M Sell
19,200
-10,500
-35% -$1.17M ﹤0.01% 2408
2013
Q3
$3.18M Buy
29,700
+17,700
+148% +$1.73M ﹤0.01% 1980
2013
Q2
$998K Buy
+12,000
New +$1.04M ﹤0.01% 3192

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.