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Guggenheim Capital’s Rockwell Automation ROK Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-15,300
Closed -$1.91M – 3289
2014
Q1 		$1.91M Buy
+15,300
New +$1.82M 0.01% 1834

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.