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 | – | 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
Citigroup's ROK Position: Q2 2026 in Review
Citigroup increased its Rockwell Automation (ROK) stake by 36% in Q2 2026, buying an estimated $29.3M and bringing the position to 255,527 shares worth $127M. The position accounts for 0.04% of the portfolio, ranked #390.
Citigroup first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Citigroup held 255,527 shares of Rockwell Automation worth $127M as of Q2 2026.
- Citigroup bought 67,362 Rockwell Automation shares in Q2 2026, an estimated $29.3M.
- Rockwell Automation made up 0.04% of Citigroup's portfolio in Q2 2026, its #390 holding.
- Citigroup first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.