Graham Capital Management’s Rockwell Automation ROK Stock Holding History

Graham 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	$282K	Sell	785 -6,400	-89%	-$2.53M	0.01%	839
2025 Q4	$2.8M	Buy	7,185 +5,331	+288%	+$2M	0.07%	194
2025 Q3	$648K	Sell	1,854 -3,293	-64%	-$1.14M	0.01%	523
2025 Q2	$1.71M	Buy	+5,147	New	+$1.47M	0.03%	410
2024 Q1	–	Sell	-3,831	Closed	-$1.19M	–	1273
2023 Q4	$1.19M	Sell	3,831 -368	-9%	-$103K	0.03%	344
2023 Q3	$1.2M	Buy	+4,199	New	+$1.3M	0.03%	315
2022 Q4	–	Sell	-8,959	Closed	-$1.93M	–	1300
2022 Q3	$1.93M	Buy	+8,959	New	+$2.09M	0.08%	237

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Graham Capital Management reduced its Rockwell Automation (ROK) stake by 89% in Q1 2026, selling an estimated $2.53M and leaving 785 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #839.

Graham Capital Management first reported a position in ROK in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Graham Capital Management held 785 shares of Rockwell Automation worth $282K as of Q1 2026.
Graham Capital Management sold 6,400 Rockwell Automation shares in Q1 2026, an estimated $2.53M.
Rockwell Automation made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #839 holding.
Graham Capital Management first reported a position in Rockwell Automation in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Rockwell Automation position peaked at $2.8M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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