DK
ROK icon

DJE Kapital’s Rockwell Automation ROK Stock Holding History

DJE Kapital’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 		$26.1M Buy
+73,091
New +$28.8M 0.58% 38
2025
Q4 		– Sell
-13,686
Closed -$4.52M – 132
2025
Q3 		$4.52M Hold
13,686
– – 0.11% 75
2025
Q2 		$4.52M Buy
+13,686
New +$3.9M 0.11% 75

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

DJE Kapital's ROK Position: Q1 2026 in Review

DJE Kapital opened a new position in Rockwell Automation (ROK) in Q1 2026: 73,091 shares worth $26.1M. The stake represents 0.58% of the portfolio and ranks #38 among its holdings. This is a return to the name: DJE Kapital previously reported a position in ROK as recently as Q3 2025.

DJE Kapital first reported a position in ROK in Q2 2025 and has held it in 3 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • DJE Kapital held 73,091 shares of Rockwell Automation worth $26.1M as of Q1 2026.
  • Rockwell Automation was a new DJE Kapital position in Q1 2026.
  • Rockwell Automation made up 0.58% of DJE Kapital's portfolio in Q1 2026, its #38 holding.
  • DJE Kapital first reported a position in Rockwell Automation in Q2 2025 and has held it in 3 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.