ECM
ROK icon

Eisler Capital Management’s Rockwell Automation ROK Stock Holding History

Eisler 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
2025
Q3 		$5.14M Buy
+14,717
New +$5.08M 0.02% 336
2025
Q2 		– Sell
-103,713
Closed -$26.8M – 971
2025
Q1 		$26.8M Buy
103,713
+43,246
+72% +$12M 0.19% 120
2024
Q4 		$17M Buy
+60,467
New +$17M 0.08% 203

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital Management's ROK Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Rockwell Automation (ROK) in Q3 2025: 14,717 shares worth $5.14M. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: Eisler Capital Management previously reported a position in ROK as recently as Q1 2025.

Eisler Capital Management first reported a position in ROK in Q4 2024 and has held it in 3 quarters since. The position peaked at $26.8M in Q1 2025. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Eisler Capital Management held 14,717 shares of Rockwell Automation worth $5.14M as of Q3 2025.
  • Rockwell Automation was a new Eisler Capital Management position in Q3 2025.
  • Rockwell Automation made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #336 holding.
  • Eisler Capital Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 3 quarters since.
  • Eisler Capital Management's Rockwell Automation position peaked at $26.8M in Q1 2025.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.