Farringdon Capital’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.96M Buy
8,237
+4,125
+100% +$1.63M 0.65% 37
2025
Q4
$1.6M Buy
+4,112
New +$1.55M 0.39% 71
2025
Q1
Sell
-752
Closed -$215K 569
2024
Q4
$215K Buy
+752
New +$212K 0.09% 370

Other funds holding ROK

Farringdon Capital's ROK Position: Q1 2026 in Review

Farringdon Capital increased its Rockwell Automation (ROK) stake by 100% in Q1 2026, buying an estimated $1.63M and bringing the position to 8,237 shares worth $2.96M. The position accounts for 0.65% of the portfolio, ranked #37.

Farringdon Capital first reported a position in ROK in Q4 2024 and has held it in 3 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Farringdon Capital held 8,237 shares of Rockwell Automation worth $2.96M as of Q1 2026.
  • Farringdon Capital bought 4,125 Rockwell Automation shares in Q1 2026, an estimated $1.63M.
  • Rockwell Automation made up 0.65% of Farringdon Capital's portfolio in Q1 2026, its #37 holding.
  • Farringdon Capital first reported a position in Rockwell Automation in Q4 2024 and has held it in 3 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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