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
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.