Dark Forest Capital Management’s Rockwell Automation ROK Stock Holding History

Dark Forest Capital Management’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	$435K	Sell	1,211 -7,190	-86%	-$2.84M	0.04%	586
2025 Q4	$3.27M	Buy	8,401 +253	+3%	+$95.1K	0.15%	206
2025 Q3	$2.85M	Buy	+8,148	New	+$2.81M	0.11%	317
2024 Q4	–	Sell	-1,125	Closed	-$302K	–	1245
2024 Q3	$302K	Buy	+1,125	New	+$299K	0.04%	620
2023 Q2	–	Sell	-724	Closed	-$212K	–	1341
2023 Q1	$212K	Buy	+724	New	+$206K	0.05%	358
2022 Q4	–	Sell	-72	Closed	-$15K	–	1439
2022 Q3	$15K	Buy	+72	New	+$16.8K	﹤0.01%	670
2022 Q2	–	Sell	-110	Closed	-$30K	–	1306
2022 Q1	$30K	Sell	110 -290	-73%	-$83.3K	0.01%	696
2021 Q4	$140K	Buy	400 +340	+567%	+$113K	0.05%	295
2021 Q3	$18K	Sell	60 -567	-90%	-$174K	0.01%	848
2021 Q2	$179K	Buy	+627	New	+$169K	0.08%	202

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's ROK Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Rockwell Automation (ROK) stake by 86% in Q1 2026, selling an estimated $2.84M and leaving 1,211 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #586.

Dark Forest Capital Management first reported a position in ROK in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Dark Forest Capital Management held 1,211 shares of Rockwell Automation worth $435K as of Q1 2026.
Dark Forest Capital Management sold 7,190 Rockwell Automation shares in Q1 2026, an estimated $2.84M.
Rockwell Automation made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #586 holding.
Dark Forest Capital Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Rockwell Automation position peaked at $3.27M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.