Kornitzer Capital Management’s Rockwell Automation ROK Stock Holding History

Kornitzer 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	$1.94M	Sell	5,404 -10,599	-66%	-$4.18M	0.04%	305
2025 Q4	$6.23M	Buy	16,003 +10,947	+217%	+$4.11M	0.13%	175
2025 Q3	$1.77M	Sell	5,056 -320	-6%	-$111K	0.04%	334
2025 Q2	$1.79M	Sell	5,376 -138	-3%	-$39.3K	0.04%	331
2025 Q1	$1.42M	Sell	5,514 -88	-2%	-$24.5K	0.03%	343
2024 Q4	$1.6M	Sell	5,602 -31,105	-85%	-$8.75M	0.03%	344
2024 Q3	$9.85M	Sell	36,707 -34	-0.1%	-$9.03K	0.18%	163
2024 Q2	$10.1M	Sell	36,741 -498	-1%	-$134K	0.19%	153
2024 Q1	$10.8M	Buy	37,239 +5,201	+16%	+$1.5M	0.2%	157
2023 Q4	$9.95M	Buy	32,038 +5,128	+19%	+$1.44M	0.19%	170
2023 Q3	$7.69M	Buy	26,910 +22,053	+454%	+$6.82M	0.16%	204
2023 Q2	$1.6M	Sell	4,857 -33	-0.7%	-$9.53K	0.03%	354
2023 Q1	$1.43M	Hold	4,890	–	–	0.03%	357
2022 Q4	$1.26M	Hold	4,890	–	–	0.03%	371
2022 Q3	$1.05M	Sell	4,890 -335	-6%	-$78.1K	0.02%	398
2022 Q2	$1.04M	Buy	5,225 +20	+0.4%	+$4.52K	0.02%	404
2022 Q1	$1.46M	Sell	5,205 -25	-0.5%	-$7.18K	0.02%	383
2021 Q4	$1.82M	Sell	5,230 -130	-2%	-$43K	0.03%	383
2021 Q3	$1.58M	Hold	5,360	–	–	0.02%	405
2021 Q2	$1.53M	Sell	5,360 -100	-2%	-$27K	0.02%	406
2021 Q1	$1.45M	Hold	5,460	–	–	0.02%	394
2020 Q4	$1.37M	Sell	5,460 -500	-8%	-$122K	0.02%	391
2020 Q3	$1.31M	Hold	5,960	–	–	0.03%	372
2020 Q2	$1.27M	Sell	5,960 -89,515	-94%	-$17.3M	0.03%	372
2020 Q1	$14.4M	Buy	95,475 +8,714	+10%	+$1.62M	0.34%	105
2019 Q4	$17.6M	Sell	86,761 -46,891	-35%	-$8.69M	0.31%	120
2019 Q3	$22M	Buy	133,652 +129,349	+3,006%	+$20.4M	0.4%	83
2019 Q2	$705K	Buy	4,303 +435	+11%	+$73.5K	0.01%	431
2019 Q1	$679K	Sell	3,868 -138,490	-97%	-$23.6M	0.01%	417
2018 Q4	$21.4M	Buy	142,358 +25,088	+21%	+$4.18M	0.43%	87
2018 Q3	$22M	Sell	117,270 -150	-0.1%	-$26.8K	0.35%	105
2018 Q2	$19.5M	Buy	117,420 +15,200	+15%	+$2.64M	0.33%	110
2018 Q1	$17.8M	Buy	102,220 +10,150	+11%	+$1.93M	0.3%	117
2017 Q4	$18.1M	Buy	92,070 +3,395	+4%	+$647K	0.31%	105
2017 Q3	$15.8M	Buy	88,675 +2,585	+3%	+$430K	0.28%	117
2017 Q2	$13.9M	Buy	86,090 +205	+0.2%	+$32.3K	0.24%	132
2017 Q1	$13.4M	Sell	85,885 -860	-1%	-$129K	0.24%	129
2016 Q4	$11.7M	Buy	86,745 +4,805	+6%	+$614K	0.22%	146
2016 Q3	$10M	Buy	81,940 +2,990	+4%	+$350K	0.18%	190
2016 Q2	$9.06M	Hold	78,950	–	–	0.16%	194
2016 Q1	$8.98M	Sell	78,950 -42,050	-35%	-$4.27M	0.15%	198
2015 Q4	$12.4M	Buy	121,000 +20,145	+20%	+$2.11M	0.2%	173
2015 Q3	$10.2M	Buy	100,855 +9,790	+11%	+$1.11M	0.16%	191
2015 Q2	$11.3M	Sell	91,065 -9,820	-10%	-$1.18M	0.15%	187
2015 Q1	$11.7M	Buy	+100,885	New	+$11.3M	0.14%	176

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

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

Kornitzer Capital Management reduced its Rockwell Automation (ROK) stake by 66% in Q1 2026, selling an estimated $4.18M and leaving 5,404 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #305.

Kornitzer Capital Management first reported a position in ROK in Q1 2015 and has held it in 45 quarters since. The position peaked at $22M in Q3 2019. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Kornitzer Capital Management held 5,404 shares of Rockwell Automation worth $1.94M as of Q1 2026.
Kornitzer Capital Management sold 10,599 Rockwell Automation shares in Q1 2026, an estimated $4.18M.
Rockwell Automation made up 0.04% of Kornitzer Capital Management's portfolio in Q1 2026, its #305 holding.
Kornitzer Capital Management first reported a position in Rockwell Automation in Q1 2015 and has held it in 45 quarters since.
Kornitzer Capital Management's Rockwell Automation position peaked at $22M in Q3 2019.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.