Moore Capital Management’s Rockwell Automation ROK Stock Holding History

Moore 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	-24,867	Closed	-$8.69M	–	801
2025 Q3	$8.69M	Buy	+24,867	New	+$8.59M	0.12%	167
2025 Q2	–	Sell	-12,401	Closed	-$3.2M	–	649
2025 Q1	$3.2M	Buy	+12,401	New	+$3.45M	0.07%	223
2024 Q4	–	Sell	-71,780	Closed	-$19.3M	–	597
2024 Q3	$19.3M	Buy	+71,780	New	+$19.1M	0.36%	81
2024 Q1	–	Sell	-18,062	Closed	-$5.61M	–	518
2023 Q4	$5.61M	Buy	+18,062	New	+$5.06M	0.1%	142
2023 Q3	–	Sell	-12,373	Closed	-$4.08M	–	584
2023 Q2	$4.08M	Buy	+12,373	New	+$3.57M	0.07%	193
2022 Q2	–	Sell	-16,084	Closed	-$4.5M	–	783
2022 Q1	$4.5M	Buy	+16,084	New	+$4.62M	0.11%	223
2021 Q4	–	Sell	-14,927	Closed	-$4.39M	–	840
2021 Q3	$4.39M	Buy	+14,927	New	+$4.58M	0.07%	297
2020 Q4	–	Sell	-56,870	Closed	-$12.6M	–	587
2020 Q3	$12.6M	Buy	56,870 +32,311	+132%	+$7.22M	0.24%	88
2020 Q2	$5.23M	Buy	24,559 +4,559	+23%	+$882K	0.14%	137
2020 Q1	$3.02M	Buy	+20,000	New	+$3.71M	0.12%	97
2019 Q4	–	Sell	-100,000	Closed	-$16.5M	–	311
2019 Q3	$16.5M	Buy	+100,000	New	+$15.8M	0.66%	40
2018 Q1	–	Sell	-5,000	Closed	-$982K	–	295
2017 Q4	$982K	Buy	+5,000	New	+$953K	0.02%	212
2016 Q2	–	Sell	-56,500	Closed	-$6.43M	–	319
2016 Q1	$6.43M	Buy	+56,500	New	+$5.73M	0.26%	115

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moore Capital Management's ROK Position: Q4 2025 in Review

Moore Capital Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 24,867 shares — an estimated $8.69M sold.

Moore Capital Management first reported a position in ROK in Q1 2016 and held it in 13 quarters. The position peaked at $19.3M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Moore Capital Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 24,867 Rockwell Automation shares in Q4 2025, an estimated $8.69M.
Moore Capital Management first reported a position in Rockwell Automation in Q1 2016 and held it in 13 quarters.
Moore Capital Management's Rockwell Automation position peaked at $19.3M in Q3 2024.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.