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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
Q2 		$1.38M Buy
2,788
+1,577
+130% +$686K 0.09% 401
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dark Forest Capital Management's ROK Position: Q2 2026 in Review

Dark Forest Capital Management increased its Rockwell Automation (ROK) stake by 130% in Q2 2026, buying an estimated $686K and bringing the position to 2,788 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #401.

Dark Forest Capital Management first reported a position in ROK in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.27M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dark Forest Capital Management held 2,788 shares of Rockwell Automation worth $1.38M as of Q2 2026.
  • Dark Forest Capital Management bought 1,577 Rockwell Automation shares in Q2 2026, an estimated $686K.
  • Rockwell Automation made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #401 holding.
  • Dark Forest Capital Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Rockwell Automation position peaked at $3.27M in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.