Curi RMB Capital’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 | $1.5M | Buy |
4,177
+450
| +12% | +$178K | 0.03% | 380 |
|
|
2025
Q4 | $1.45M | Buy |
3,727
+15
| +0.4% | +$5.64K | 0.03% | 395 |
|
|
2025
Q3 | $1.3M | Buy |
3,712
+446
| +14% | +$154K | 0.02% | 391 |
|
|
2025
Q2 | $1.08M | Buy |
+3,266
| New | +$930K | 0.02% | 405 |
|
|
2025
Q1 | – | Sell |
-1,215
| Closed | -$347K | – | 535 |
|
|
2024
Q4 | $347K | Sell |
1,215
-2,074
| -63% | -$583K | 0.01% | 447 |
|
|
2024
Q3 | $883K | Buy |
3,289
+116
| +4% | +$30.8K | 0.02% | 351 |
|
|
2024
Q2 | $873K | Sell |
3,173
-47
| -1% | -$12.7K | 0.02% | 345 |
|
|
2024
Q1 | $938K | Sell |
3,220
-145
| -4% | -$41.8K | 0.02% | 354 |
|
|
2023
Q4 | $1.04M | Buy |
3,365
+104
| +3% | +$29.1K | 0.03% | 283 |
|
|
2023
Q3 | $932K | Buy |
3,261
+1,109
| +52% | +$343K | 0.03% | 284 |
|
|
2023
Q2 | $709K | Hold |
2,152
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $632K | Hold |
2,152
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $554K | Buy |
2,152
+100
| +5% | +$25.1K | 0.02% | 347 |
|
|
2022
Q3 | $441K | Sell |
2,052
-6
| -0.3% | -$1.4K | 0.02% | 369 |
|
|
2022
Q2 | $410K | Sell |
2,058
-48
| -2% | -$10.8K | 0.01% | 375 |
|
|
2022
Q1 | $590K | Hold |
2,106
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $735K | Hold |
2,106
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $619K | Hold |
2,106
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $602K | Buy |
+2,106
| New | +$568K | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-10,745
| Closed | -$2.18M | – | 748 |
|
|
2019
Q4 | $2.18M | Hold |
10,745
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $1.77M | Hold |
10,745
| – | – | 0.05% | 318 |
|
|
2019
Q2 | $1.76M | Hold |
10,745
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $1.89M | Sell |
10,745
-760
| -7% | -$129K | 0.05% | 350 |
|
|
2018
Q4 | $1.73M | Sell |
11,505
-353
| -3% | -$58.9K | 0.04% | 374 |
|
|
2018
Q3 | $2.22M | Buy |
11,858
+47
| +0.4% | +$8.41K | 0.05% | 359 |
|
|
2018
Q2 | $1.96M | Sell |
11,811
-1
| -0% | -$174 | 0.05% | 385 |
|
|
2018
Q1 | $2.06M | Buy |
11,812
+132
| +1% | +$25K | 0.05% | 380 |
|
|
2017
Q4 | $2.29M | Buy |
11,680
+1,646
| +16% | +$314K | 0.06% | 354 |
|
|
2017
Q3 | $1.79M | Buy |
10,034
+8
| +0.1% | +$1.33K | 0.05% | 375 |
|
|
2017
Q2 | $1.62M | Buy |
+10,026
| New | +$1.58M | 0.05% | 393 |
|
Other funds holding ROK
VCM
VPM
Curi RMB Capital's ROK Position: Q1 2026 in Review
Curi RMB Capital increased its Rockwell Automation (ROK) stake by 12% in Q1 2026, buying an estimated $178K and bringing the position to 4,177 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #380.
Curi RMB Capital first reported a position in ROK in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.29M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Curi RMB Capital held 4,177 shares of Rockwell Automation worth $1.5M as of Q1 2026.
- Curi RMB Capital bought 450 Rockwell Automation shares in Q1 2026, an estimated $178K.
- Rockwell Automation made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #380 holding.
- Curi RMB Capital first reported a position in Rockwell Automation in Q2 2017 and has held it in 30 quarters since.
- Curi RMB Capital's Rockwell Automation position peaked at $2.29M in Q4 2017.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.