Citigroup
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Citigroup’s Rockwell Automation ROK Stock Holding History

Citigroup’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,000
Closed -$7.78M – 6324
2025
Q4 		$7.78M Buy
+20,000
New +$7.52M ﹤0.01% 1722
2023
Q4 		– Sell
-45,800
Closed -$13.1M – 5833
2023
Q3 		$13.1M Buy
+45,800
New +$14.2M 0.01% 979
2021
Q1 		– Sell
-1,600
Closed -$401K – 7198
2020
Q4 		$401K Sell
1,600
-4,500
-74% -$1.1M ﹤0.01% 4403
2020
Q3 		$1.35M Sell
6,100
-5,100
-46% -$1.14M ﹤0.01% 3002
2020
Q2 		$2.39M Sell
11,200
-1,500
-12% -$290K ﹤0.01% 2619
2020
Q1 		$1.92M Sell
12,700
-36,600
-74% -$6.78M ﹤0.01% 2521
2019
Q4 		$9.99M Buy
49,300
+5,800
+13% +$1.07M 0.01% 1492
2019
Q3 		$7.17M Sell
43,500
-4,400
-9% -$695K 0.01% 1641
2019
Q2 		$7.85M Sell
47,900
-9,100
-16% -$1.54M 0.01% 1589
2019
Q1 		$10M Sell
57,000
-10,000
-15% -$1.7M 0.01% 1269
2018
Q4 		$10.1M Sell
67,000
-5,500
-8% -$917K 0.01% 1251
2018
Q3 		$13.6M Buy
72,500
+18,400
+34% +$3.29M 0.01% 1080
2018
Q2 		$8.99M Sell
54,100
-2,300
-4% -$400K 0.01% 1364
2018
Q1 		$9.82M Buy
56,400
+17,800
+46% +$3.38M 0.01% 1252
2017
Q4 		$7.58M Buy
38,600
+8,700
+29% +$1.66M 0.01% 1483
2017
Q3 		$5.33M Sell
29,900
-79,800
-73% -$13.3M ﹤0.01% 1709
2017
Q2 		$17.8M Buy
109,700
+109,600
+109,600% +$17.3M 0.02% 815
2017
Q1 		$16K Sell
100
-400
-80% -$59.8K ﹤0.01% 6365
2016
Q4 		$67K Buy
+500
New +$63.9K ﹤0.01% 6002
2014
Q4 		– Sell
-1,100
Closed -$121K – 7276
2014
Q3 		$121K Sell
1,100
-3,000
-73% -$353K ﹤0.01% 4609
2014
Q2 		$513K Sell
4,100
-14,400
-78% -$1.77M ﹤0.01% 3452
2014
Q1 		$2.3M Buy
18,500
+10,400
+128% +$1.23M ﹤0.01% 2269
2013
Q4 		$957K Buy
8,100
+1,300
+19% +$144K ﹤0.01% 3229
2013
Q3 		$727K Sell
6,800
-7,300
-52% -$713K ﹤0.01% 3137
2013
Q2 		$1.17M Buy
+14,100
New +$1.22M ﹤0.01% 2764

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.