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ExodusPoint Capital Management’s Rockwell Automation ROK Stock Holding History

ExodusPoint 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 		– Sell
-7,199
Closed -$2.8M – 2022
2025
Q4 		$2.8M Buy
7,199
+6,170
+600% +$2.32M 0.02% 660
2025
Q3 		$360K Buy
+1,029
New +$355K ﹤0.01% 1258
2024
Q4 		– Sell
-9,636
Closed -$2.59M – 1969
2024
Q3 		$2.59M Buy
+9,636
New +$2.56M 0.02% 634
2024
Q2 		– Sell
-11,966
Closed -$3.49M – 1917
2024
Q1 		$3.49M Buy
+11,966
New +$3.45M 0.03% 508
2023
Q3 		– Sell
-43,323
Closed -$14.3M – 2072
2023
Q2 		$14.3M Sell
43,323
-60,051
-58% -$17.3M 0.12% 172
2023
Q1 		$30.3M Buy
103,374
+24,019
+30% +$6.83M 0.25% 55
2022
Q4 		$20.4M Buy
79,355
+6,401
+9% +$1.61M 0.3% 66
2022
Q3 		$15.7M Buy
+72,954
New +$17M 0.21% 105
2022
Q2 		– Sell
-93,627
Closed -$26.2M – 2373
2022
Q1 		$26.2M Buy
+93,627
New +$26.9M 0.33% 40
2021
Q2 		– Sell
-14,709
Closed -$3.9M – 2735
2021
Q1 		$3.9M Buy
14,709
+10,713
+268% +$2.73M 0.06% 350
2020
Q4 		$1M Buy
+3,996
New +$977K 0.01% 861
2020
Q3 		– Sell
-8,090
Closed -$1.72M – 2162
2020
Q2 		$1.72M Buy
+8,090
New +$1.56M 0.04% 488
2020
Q1 		– Sell
-12,683
Closed -$2.57M – 1568
2019
Q4 		$2.57M Buy
+12,683
New +$2.35M 0.05% 284
2019
Q1 		– Sell
-4,245
Closed -$639K – 754
2018
Q4 		$639K Buy
+4,245
New +$708K 0.05% 126

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's ROK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 7,199 shares — an estimated $2.8M sold.

ExodusPoint Capital Management first reported a position in ROK in Q4 2018 and held it in 14 quarters. The position peaked at $30.3M in Q1 2023. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 7,199 Rockwell Automation shares in Q1 2026, an estimated $2.8M.
  • ExodusPoint Capital Management first reported a position in Rockwell Automation in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's Rockwell Automation position peaked at $30.3M in Q1 2023.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.