Hudson Bay Capital Management
ROK icon

Hudson Bay Capital Management’s Rockwell Automation ROK Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-1,224
Closed -$428K – 1478
2025
Q3 		$428K Buy
+1,224
New +$423K ﹤0.01% 929

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hudson Bay Capital Management's ROK Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1,224 shares — an estimated $428K sold.

Hudson Bay Capital Management first reported a position in ROK in Q3 2025 and held it in 1 quarter. The position peaked at $428K in Q3 2025. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,224 Rockwell Automation shares in Q4 2025, an estimated $428K.
  • Hudson Bay Capital Management first reported a position in Rockwell Automation in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Rockwell Automation position peaked at $428K in Q3 2025.
  • 1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.