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Shellback Capital’s Rockwell Automation ROK Stock Holding History

Shellback Capital’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
Q1 		– Sell
-105,888
Closed -$30.3M – 124
2024
Q4 		$30.3M Buy
+105,888
New +$29.8M 2.08% 12
2022
Q1 		– Sell
-153,699
Closed -$53.6M – 110
2021
Q4 		$53.6M Buy
+153,699
New +$50.9M 3.11% 4
2021
Q3 		– Sell
-183,287
Closed -$52.4M – 131
2021
Q2 		$52.4M Buy
183,287
+82,837
+82% +$22.3M 2.84% 5
2021
Q1 		$26.7M Buy
+100,450
New +$25.6M 1.58% 18

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shellback Capital's ROK Position: Q1 2025 in Review

Shellback Capital sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 105,888 shares — an estimated $30.3M sold.

Shellback Capital first reported a position in ROK in Q1 2021 and held it in 4 quarters. The position peaked at $53.6M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Shellback Capital reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 105,888 Rockwell Automation shares in Q1 2025, an estimated $30.3M.
  • Shellback Capital first reported a position in Rockwell Automation in Q1 2021 and held it in 4 quarters.
  • Shellback Capital's Rockwell Automation position peaked at $53.6M in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.