Citigroup’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 | $7.18M | Hold |
20,000
| – | – | ﹤0.01% | 1691 |
|
|
2025
Q4 | $7.78M | Buy |
+20,000
| New | +$7.52M | ﹤0.01% | 1721 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$778K | – | 7197 |
|
|
2020
Q4 | $778K | Sell |
3,100
-14,300
| -82% | -$3.5M | ﹤0.01% | 3793 |
|
|
2020
Q3 | $3.84M | Sell |
17,400
-4,900
| -22% | -$1.09M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $4.75M | Sell |
22,300
-10,700
| -32% | -$2.07M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $4.98M | Buy |
33,000
+8,500
| +35% | +$1.58M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4.96M | Sell |
24,500
-19,500
| -44% | -$3.61M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $7.25M | Sell |
44,000
-12,600
| -22% | -$1.99M | 0.01% | 1629 |
|
|
2019
Q2 | $9.27M | Buy |
56,600
+32,000
| +130% | +$5.41M | 0.01% | 1446 |
|
|
2019
Q1 | $4.32M | Sell |
24,600
-34,300
| -58% | -$5.83M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $8.86M | Sell |
58,900
-412,000
| -87% | -$68.7M | 0.01% | 1350 |
|
|
2018
Q3 | $88.3M | Buy |
470,900
+427,800
| +993% | +$76.6M | 0.08% | 220 |
|
|
2018
Q2 | $7.16M | Buy |
43,100
+5,300
| +14% | +$921K | 0.01% | 1530 |
|
|
2018
Q1 | $6.58M | Sell |
37,800
-3,000
| -7% | -$569K | 0.01% | 1545 |
|
|
2017
Q4 | $8.01M | Buy |
40,800
+17,400
| +74% | +$3.32M | 0.01% | 1451 |
|
|
2017
Q3 | $4.17M | Buy |
23,400
+21,400
| +1,070% | +$3.56M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $324K | Sell |
2,000
-700
| -26% | -$110K | ﹤0.01% | 4384 |
|
|
2017
Q1 | $420K | Hold |
2,700
| – | – | ﹤0.01% | 4024 |
|
|
2016
Q4 | $363K | Buy |
2,700
+1,900
| +238% | +$243K | ﹤0.01% | 4724 |
|
|
2016
Q3 | $98K | Sell |
800
-25,700
| -97% | -$3.01M | ﹤0.01% | 5219 |
|
|
2016
Q2 | $3.04M | Buy |
26,500
+26,100
| +6,525% | +$2.99M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $46K | Sell |
400
-800
| -67% | -$81.2K | ﹤0.01% | 6152 |
|
|
2015
Q4 | $123K | Sell |
1,200
-300
| -20% | -$31.5K | ﹤0.01% | 5192 |
|
|
2015
Q3 | $152K | Buy |
+1,500
| New | +$170K | ﹤0.01% | 4703 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$209K | – | 7275 |
|
|
2014
Q3 | $209K | Sell |
1,900
-21,800
| -92% | -$2.56M | ﹤0.01% | 4204 |
|
|
2014
Q2 | $2.97M | Buy |
23,700
+9,600
| +68% | +$1.18M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1.76M | Sell |
14,100
-22,300
| -61% | -$2.65M | ﹤0.01% | 2457 |
|
|
2013
Q4 | $4.3M | Sell |
36,400
-40,000
| -52% | -$4.45M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $8.17M | Sell |
76,400
-11,800
| -13% | -$1.15M | 0.01% | 1339 |
|
|
2013
Q2 | $7.33M | Buy |
+88,200
| New | +$7.62M | 0.01% | 1323 |
|
Other funds holding ROK
VCM
VPM
Citigroup's ROK Position: Q1 2026 in Review
Citigroup increased its Rockwell Automation (ROK) stake by 15% in Q1 2026, buying an estimated $9.43M and bringing the position to 188,165 shares worth $67.5M. The position accounts for 0.03% of the portfolio, ranked #536.
Citigroup first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.4M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Citigroup held 188,165 shares of Rockwell Automation worth $67.5M as of Q1 2026.
- Citigroup bought 23,905 Rockwell Automation shares in Q1 2026, an estimated $9.43M.
- Rockwell Automation made up 0.03% of Citigroup's portfolio in Q1 2026, its #536 holding.
- Citigroup first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Rockwell Automation position peaked at $77.4M in Q2 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.