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Concentric Capital Strategies’s Rockwell Automation ROK Stock Holding History

Concentric Capital Strategies’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
2024
Q2 		– Sell
-16,400
Closed -$4.78M – 387
2024
Q1 		$4.78M Buy
+16,400
New +$4.72M 0.27% 94

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

Concentric Capital Strategies's ROK Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 27,653 shares — an estimated $10.8M sold.

Concentric Capital Strategies first reported a position in ROK in Q2 2025 and held it in 3 quarters. The position peaked at $10.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,653 Rockwell Automation shares in Q1 2026, an estimated $10.8M.
  • Concentric Capital Strategies first reported a position in Rockwell Automation in Q2 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's Rockwell Automation position peaked at $10.8M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.