Man Group’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 | $130M | Buy |
362,619
+41,170
| +13% | +$16.2M | 0.24% | 98 |
|
|
2025
Q4 | $125M | Buy |
321,449
+20,760
| +7% | +$7.8M | 0.21% | 100 |
|
|
2025
Q3 | $105M | Buy |
300,689
+134,313
| +81% | +$46.4M | 0.18% | 123 |
|
|
2025
Q2 | $55.3M | Buy |
166,376
+119,408
| +254% | +$34M | 0.11% | 217 |
|
|
2025
Q1 | $12.1M | Sell |
46,968
-1,548
| -3% | -$431K | 0.03% | 655 |
|
|
2024
Q4 | $13.9M | Sell |
48,516
-11,737
| -19% | -$3.3M | 0.04% | 596 |
|
|
2024
Q3 | $16.2M | Buy |
60,253
+37,181
| +161% | +$9.87M | 0.04% | 526 |
|
|
2024
Q2 | $6.35M | Buy |
23,072
+13,760
| +148% | +$3.71M | 0.02% | 906 |
|
|
2024
Q1 | $2.71M | Buy |
9,312
+4,863
| +109% | +$1.4M | 0.01% | 1187 |
|
|
2023
Q4 | $1.38M | Buy |
+4,449
| New | +$1.25M | ﹤0.01% | 1367 |
|
|
2023
Q3 | – | Sell |
-116,774
| Closed | -$36.1M | – | 212 |
|
|
2023
Q2 | $38.5M | Buy |
+116,774
| New | +$33.7M | 0.12% | 198 |
|
|
2023
Q1 | – | Sell |
-77,434
| Closed | -$22M | – | 231 |
|
|
2022
Q4 | $19.9M | Buy |
77,434
+2,063
| +3% | +$518K | 0.07% | 341 |
|
|
2022
Q3 | $16.2M | Buy |
+75,371
| New | +$17.6M | 0.08% | 319 |
|
|
2022
Q2 | – | Sell |
-63,165
| Closed | -$14.3M | – | 555 |
|
|
2022
Q1 | $17.7M | Buy |
63,165
+10,847
| +21% | +$3.12M | 0.06% | 365 |
|
|
2021
Q4 | $18.3M | Buy |
52,318
+46,730
| +836% | +$15.5M | 0.06% | 402 |
|
|
2021
Q3 | $1.64M | Sell |
5,588
-11,369
| -67% | -$3.49M | 0.01% | 1220 |
|
|
2021
Q2 | $4.85M | Buy |
16,957
+11,070
| +188% | +$2.99M | 0.02% | 899 |
|
|
2021
Q1 | $1.56M | Sell |
5,887
-2,076
| -26% | -$529K | 0.01% | 1180 |
|
|
2020
Q4 | $2M | Sell |
7,963
-11,965
| -60% | -$2.93M | 0.01% | 1205 |
|
|
2020
Q3 | $4.4M | Buy |
19,928
+16,221
| +438% | +$3.62M | 0.02% | 881 |
|
|
2020
Q2 | $790K | Sell |
3,707
-50,900
| -93% | -$9.85M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $8.24M | Sell |
54,607
-143,221
| -72% | -$26.5M | 0.05% | 350 |
|
|
2019
Q4 | $40.1M | Buy |
197,828
+167,134
| +545% | +$31M | 0.13% | 171 |
|
|
2019
Q3 | $5.06M | Sell |
30,694
-31,704
| -51% | -$5.01M | 0.02% | 864 |
|
|
2019
Q2 | $10.2M | Sell |
62,398
-8,145
| -12% | -$1.38M | 0.04% | 620 |
|
|
2019
Q1 | $12.4M | Sell |
70,543
-350,320
| -83% | -$59.6M | 0.05% | 488 |
|
|
2018
Q4 | $63.3M | Buy |
420,863
+48,253
| +13% | +$8.05M | 0.28% | 63 |
|
|
2018
Q3 | $69.9M | Buy |
372,610
+160,694
| +76% | +$28.8M | 0.26% | 65 |
|
|
2018
Q2 | $35.2M | Buy |
211,916
+184,484
| +673% | +$32.1M | 0.14% | 138 |
|
|
2018
Q1 | $4.78M | Buy |
+27,432
| New | +$5.21M | 0.02% | 869 |
|
Other funds holding ROK
VCM
VPM
Man Group's ROK Position: Q1 2026 in Review
Man Group increased its Rockwell Automation (ROK) stake by 13% in Q1 2026, buying an estimated $16.2M and bringing the position to 362,619 shares worth $130M. The position accounts for 0.24% of the portfolio, ranked #98.
Man Group first reported a position in ROK in Q1 2018 and has held it in 30 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Man Group held 362,619 shares of Rockwell Automation worth $130M as of Q1 2026.
- Man Group bought 41,170 Rockwell Automation shares in Q1 2026, an estimated $16.2M.
- Rockwell Automation made up 0.24% of Man Group's portfolio in Q1 2026, its #98 holding.
- Man Group first reported a position in Rockwell Automation in Q1 2018 and has held it in 30 quarters since.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.