Guggenheim 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 | $399K | Sell |
1,113
-312
| -22% | -$123K | ﹤0.01% | 1286 |
|
|
2025
Q4 | $554K | Sell |
1,425
-158
| -10% | -$59.4K | ﹤0.01% | 1231 |
|
|
2025
Q3 | $553K | Sell |
1,583
-874
| -36% | -$302K | ﹤0.01% | 1139 |
|
|
2025
Q2 | $816K | Sell |
2,457
-2
| -0.1% | -$570 | 0.01% | 959 |
|
|
2025
Q1 | $635K | Sell |
2,459
-622
| -20% | -$173K | 0.01% | 1084 |
|
|
2024
Q4 | $881K | Buy |
3,081
+105
| +4% | +$29.5K | 0.01% | 980 |
|
|
2024
Q3 | $799K | Sell |
2,976
-427
| -13% | -$113K | 0.01% | 1198 |
|
|
2024
Q2 | $937K | Sell |
3,403
-869
| -20% | -$235K | 0.01% | 1154 |
|
|
2024
Q1 | $1.24M | Buy |
4,272
+65
| +2% | +$18.7K | 0.01% | 1090 |
|
|
2023
Q4 | $1.31M | Buy |
4,207
+360
| +9% | +$101K | 0.01% | 1035 |
|
|
2023
Q3 | $1.1M | Sell |
3,847
-1,347
| -26% | -$417K | 0.01% | 1071 |
|
|
2023
Q2 | $1.71M | Sell |
5,194
-414
| -7% | -$120K | 0.01% | 926 |
|
|
2023
Q1 | $1.65M | Buy |
5,608
+202
| +4% | +$57.4K | 0.01% | 922 |
|
|
2022
Q4 | $1.39M | Sell |
5,406
-43
| -0.8% | -$10.8K | 0.01% | 1011 |
|
|
2022
Q3 | $1.17M | Sell |
5,449
-243
| -4% | -$56.7K | 0.01% | 1066 |
|
|
2022
Q2 | $1.14M | Sell |
5,692
-2,948
| -34% | -$666K | 0.01% | 1169 |
|
|
2022
Q1 | $2.42M | Sell |
8,640
-15,863
| -65% | -$4.56M | 0.01% | 929 |
|
|
2021
Q4 | $8.55M | Buy |
24,503
+6,906
| +39% | +$2.29M | 0.04% | 490 |
|
|
2021
Q3 | $5.17M | Sell |
17,597
-6,186
| -26% | -$1.9M | 0.03% | 645 |
|
|
2021
Q2 | $6.8M | Buy |
23,783
+646
| +3% | +$174K | 0.04% | 548 |
|
|
2021
Q1 | $6.14M | Sell |
23,137
-5,088
| -18% | -$1.3M | 0.04% | 543 |
|
|
2020
Q4 | $7.08M | Buy |
28,225
+237
| +0.8% | +$58K | 0.04% | 446 |
|
|
2020
Q3 | $6.18M | Sell |
27,988
-958
| -3% | -$214K | 0.04% | 438 |
|
|
2020
Q2 | $6.17M | Sell |
28,946
-1,992
| -6% | -$385K | 0.05% | 438 |
|
|
2020
Q1 | $4.67M | Buy |
30,938
+1,315
| +4% | +$244K | 0.05% | 471 |
|
|
2019
Q4 | $6M | Buy |
29,623
+4,831
| +19% | +$895K | 0.05% | 532 |
|
|
2019
Q3 | $4.09M | Sell |
24,792
-4,619
| -16% | -$730K | 0.03% | 684 |
|
|
2019
Q2 | $4.82M | Buy |
29,411
+1,792
| +6% | +$303K | 0.04% | 622 |
|
|
2019
Q1 | $4.85M | Sell |
27,619
-4,173
| -13% | -$710K | 0.04% | 639 |
|
|
2018
Q4 | $4.78M | Sell |
31,792
-1,450
| -4% | -$242K | 0.04% | 596 |
|
|
2018
Q3 | $6.23M | Buy |
33,242
+428
| +1% | +$76.6K | 0.04% | 603 |
|
|
2018
Q2 | $5.45M | Sell |
32,814
-192,408
| -85% | -$33.4M | 0.04% | 664 |
|
|
2018
Q1 | $39.2M | Buy |
225,222
+15,290
| +7% | +$2.9M | 0.1% | 442 |
|
|
2017
Q4 | $41.2M | Sell |
209,932
-17,163
| -8% | -$3.27M | 0.1% | 426 |
|
|
2017
Q3 | $40.5M | Sell |
227,095
-2,857
| -1% | -$475K | 0.1% | 413 |
|
|
2017
Q2 | $37.2M | Buy |
229,952
+26,489
| +13% | +$4.18M | 0.1% | 426 |
|
|
2017
Q1 | $31.7M | Sell |
203,463
-3,753
| -2% | -$561K | 0.09% | 484 |
|
|
2016
Q4 | $27.9M | Sell |
207,216
-9,221
| -4% | -$1.18M | 0.08% | 494 |
|
|
2016
Q3 | $26.5M | Buy |
216,437
+18,715
| +9% | +$2.19M | 0.08% | 461 |
|
|
2016
Q2 | $22.7M | Sell |
197,722
-5,000
| -2% | -$573K | 0.07% | 487 |
|
|
2016
Q1 | $23.1M | Sell |
202,722
-40,190
| -17% | -$4.08M | 0.07% | 489 |
|
|
2015
Q4 | $24.9M | Buy |
242,912
+2,431
| +1% | +$255K | 0.07% | 494 |
|
|
2015
Q3 | $24.4M | Buy |
240,481
+18,064
| +8% | +$2.05M | 0.08% | 472 |
|
|
2015
Q2 | $27.7M | Sell |
222,417
-22,715
| -9% | -$2.74M | 0.07% | 525 |
|
|
2015
Q1 | $28.4M | Sell |
245,132
-20,573
| -8% | -$2.31M | 0.07% | 535 |
|
|
2014
Q4 | $29.5M | Buy |
265,705
+74,252
| +39% | +$8.15M | 0.07% | 489 |
|
|
2014
Q3 | $21M | Buy |
191,453
+12,526
| +7% | +$1.47M | 0.05% | 628 |
|
|
2014
Q2 | $22.4M | Buy |
178,927
+23,621
| +15% | +$2.91M | 0.06% | 611 |
|
|
2014
Q1 | $19.3M | Sell |
155,306
-38,089
| -20% | -$4.52M | 0.06% | 630 |
|
|
2013
Q4 | $22.9M | Buy |
193,395
+41,114
| +27% | +$4.57M | 0.07% | 505 |
|
|
2013
Q3 | $16.3M | Buy |
152,281
+19,180
| +14% | +$1.87M | 0.06% | 591 |
|
|
2013
Q2 | $11.1M | Buy |
+133,101
| New | +$11.5M | 0.05% | 722 |
|
Other funds holding ROK
VCM
VPM
Guggenheim Capital's ROK Position: Q1 2026 in Review
Guggenheim Capital reduced its Rockwell Automation (ROK) stake by 22% in Q1 2026, selling an estimated $123K and leaving 1,113 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.
Guggenheim Capital first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Guggenheim Capital held 1,113 shares of Rockwell Automation worth $399K as of Q1 2026.
- Guggenheim Capital sold 312 Rockwell Automation shares in Q1 2026, an estimated $123K.
- Rockwell Automation made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1286 holding.
- Guggenheim Capital first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Rockwell Automation position peaked at $41.2M in Q4 2017.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.