Los Angeles Capital Management’s Rockwell Automation ROK Stock Holding History

Los Angeles 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	$69.2M	Buy	192,747 +14,317	+8%	+$5.65M	0.27%	83
2025 Q4	$65.2M	Sell	178,430 -4,297	-2%	-$1.62M	0.22%	83
2025 Q3	$63.9M	Sell	182,727 -9,422	-5%	-$3.25M	0.22%	90
2025 Q2	$63.8M	Buy	+192,149	New	+$54.7M	0.24%	87
2024 Q3	–	Sell	-7,553	Closed	-$2.08M	–	1274
2024 Q2	$2.08M	Buy	7,553 +639	+9%	+$172K	0.01%	445
2024 Q1	$2.01M	Sell	6,914 -4,793	-41%	-$1.38M	0.01%	499
2023 Q4	$3.63M	Buy	11,707 +4	+0%	+$1.12K	0.01%	377
2023 Q3	$3.35M	Hold	11,703	–	–	0.01%	363
2023 Q2	$3.86M	Hold	11,703	–	–	0.02%	368
2023 Q1	$3.43M	Buy	11,703 +10,803	+1,200%	+$3.07M	0.02%	398
2022 Q4	$232K	Buy	+900	New	+$226K	﹤0.01%	1110
2022 Q3	–	Sell	-2,944	Closed	-$587K	–	1360
2022 Q2	$587K	Sell	2,944 -487	-14%	-$110K	﹤0.01%	903
2022 Q1	$961K	Sell	3,431 -345	-9%	-$99.1K	﹤0.01%	778
2021 Q4	$1.32M	Sell	3,776 -9,785	-72%	-$3.24M	﹤0.01%	627
2021 Q3	$3.99M	Sell	13,561 -17,061	-56%	-$5.24M	0.02%	386
2021 Q2	$8.76M	Sell	30,622 -2,907	-9%	-$784K	0.04%	314
2021 Q1	$8.9M	Sell	33,529 -266,193	-89%	-$67.9M	0.04%	321
2020 Q4	$75.2M	Sell	299,722 -299,014	-50%	-$73.1M	0.32%	66
2020 Q3	$132M	Sell	598,736 -197,286	-25%	-$44.1M	0.61%	29
2020 Q2	$170M	Sell	796,022 -12,663	-2%	-$2.45M	0.82%	18
2020 Q1	$122M	Sell	808,685 -24,008	-3%	-$4.45M	0.77%	21
2019 Q4	$169M	Buy	832,693 +690,915	+487%	+$128M	0.84%	15
2019 Q3	$23.4M	Sell	141,778 -46,375	-25%	-$7.33M	0.13%	167
2019 Q2	$30.8M	Buy	188,153 +22,200	+13%	+$3.75M	0.17%	137
2019 Q1	$29.1M	Buy	165,953 +43,630	+36%	+$7.42M	0.16%	143
2018 Q4	$18.4M	Sell	122,323 -134,063	-52%	-$22.4M	0.11%	191
2018 Q3	$48.1M	Buy	256,386 +21,800	+9%	+$3.9M	0.25%	101
2018 Q2	$39M	Sell	234,586 -3,391	-1%	-$589K	0.22%	123
2018 Q1	$41.5M	Buy	237,977 +3,266	+1%	+$620K	0.23%	116
2017 Q4	$46.1M	Buy	234,711 +201,693	+611%	+$38.4M	0.25%	105
2017 Q3	$5.88M	Buy	33,018 +31,562	+2,168%	+$5.25M	0.03%	403
2017 Q2	$236K	Sell	1,456 -100	-6%	-$15.8K	﹤0.01%	1123
2017 Q1	$242K	Hold	1,556	–	–	﹤0.01%	1054
2016 Q4	$209K	Buy	+1,556	New	+$199K	﹤0.01%	1104
2016 Q3	–	Sell	-1,870	Closed	-$215K	–	1270
2016 Q2	$215K	Hold	1,870	–	–	﹤0.01%	1139
2016 Q1	$213K	Buy	+1,870	New	+$190K	﹤0.01%	1041
2015 Q3	–	Sell	-1,870	Closed	-$233K	–	1219
2015 Q2	$233K	Hold	1,870	–	–	﹤0.01%	1119
2015 Q1	$217K	Sell	1,870 -400	-18%	-$45K	﹤0.01%	1149
2014 Q4	$252K	Hold	2,270	–	–	﹤0.01%	1016
2014 Q3	$249K	Sell	2,270 -6,600	-74%	-$776K	﹤0.01%	957
2014 Q2	$1.11M	Buy	8,870 +5,230	+144%	+$644K	0.01%	652
2014 Q1	$453K	Buy	3,640 +144	+4%	+$17.1K	﹤0.01%	911
2013 Q4	$413K	Sell	3,496 -100	-3%	-$11.1K	﹤0.01%	970
2013 Q3	$385K	Sell	3,596 -930	-21%	-$90.8K	﹤0.01%	1008
2013 Q2	$376K	Buy	+4,526	New	+$391K	0.01%	1005

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

Los Angeles Capital Management's ROK Position: Q1 2026 in Review

Los Angeles Capital Management increased its Rockwell Automation (ROK) stake by 8% in Q1 2026, buying an estimated $5.65M and bringing the position to 192,747 shares worth $69.2M. The position accounts for 0.27% of the portfolio, ranked #83.

Los Angeles Capital Management first reported a position in ROK in Q2 2013 and has held it in 45 quarters since. The position peaked at $170M in Q2 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Los Angeles Capital Management held 192,747 shares of Rockwell Automation worth $69.2M as of Q1 2026.
Los Angeles Capital Management bought 14,317 Rockwell Automation shares in Q1 2026, an estimated $5.65M.
Rockwell Automation made up 0.27% of Los Angeles Capital Management's portfolio in Q1 2026, its #83 holding.
Los Angeles Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 45 quarters since.
Los Angeles Capital Management's Rockwell Automation position peaked at $170M in Q2 2020.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.