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 Q2	$2.24M	Buy	4,515 +3,730	+475%	+$1.62M	0.04%	308
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's ROK Position: Q2 2026 in Review

Graham Capital Management increased its Rockwell Automation (ROK) stake by 475% in Q2 2026, buying an estimated $1.62M and bringing the position to 4,515 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #308.

Graham Capital Management first reported a position in ROK in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Graham Capital Management held 4,515 shares of Rockwell Automation worth $2.24M as of Q2 2026.
Graham Capital Management bought 3,730 Rockwell Automation shares in Q2 2026, an estimated $1.62M.
Rockwell Automation made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #308 holding.
Graham Capital Management first reported a position in Rockwell Automation in Q3 2022 and has held it in 8 quarters since.
Graham Capital Management's Rockwell Automation position peaked at $2.8M in Q4 2025.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.