Stevens Capital Management’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 | $746K | Buy |
2,079
+832
| +67% | +$328K | 0.11% | 105 |
|
|
2025
Q4 | $485K | Buy |
+1,247
| New | +$469K | 0.17% | 120 |
|
|
2025
Q3 | – | Sell |
-964
| Closed | -$320K | – | 326 |
|
|
2025
Q2 | $320K | Sell |
964
-2,426
| -72% | -$691K | 0.09% | 165 |
|
|
2025
Q1 | $876K | Buy |
+3,390
| New | +$944K | 0.22% | 80 |
|
|
2024
Q1 | – | Sell |
-2,489
| Closed | -$773K | – | 349 |
|
|
2023
Q4 | $773K | Buy |
+2,489
| New | +$698K | 0.19% | 112 |
|
|
2023
Q3 | – | Sell |
-1,410
| Closed | -$465K | – | 326 |
|
|
2023
Q2 | $465K | Buy |
+1,410
| New | +$407K | 0.1% | 183 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$366K | – | 226 |
|
|
2022
Q4 | $366K | Buy |
+1,420
| New | +$356K | 0.23% | 81 |
|
|
2022
Q1 | – | Sell |
-5,464
| Closed | -$1.91M | – | 296 |
|
|
2021
Q4 | $1.91M | Buy |
+5,464
| New | +$1.81M | 0.44% | 61 |
|
|
2021
Q1 | – | Sell |
-917
| Closed | -$230K | – | 209 |
|
|
2020
Q4 | $230K | Sell |
917
-230
| -20% | -$56.3K | 0.11% | 132 |
|
|
2020
Q3 | $253K | Sell |
1,147
-2,430
| -68% | -$543K | 0.09% | 114 |
|
|
2020
Q2 | $762K | Buy |
+3,577
| New | +$692K | 0.28% | 55 |
|
|
2020
Q1 | – | Sell |
-10,917
| Closed | -$2.21M | – | 359 |
|
|
2019
Q4 | $2.21M | Buy |
+10,917
| New | +$2.02M | 0.21% | 127 |
|
|
2019
Q2 | – | Sell |
-8,394
| Closed | -$1.47M | – | 816 |
|
|
2019
Q1 | $1.47M | Sell |
8,394
-20,056
| -70% | -$3.41M | 0.06% | 320 |
|
|
2018
Q4 | $4.28M | Buy |
+28,450
| New | +$4.75M | 0.22% | 147 |
|
|
2018
Q2 | – | Sell |
-11,353
| Closed | -$1.98M | – | 948 |
|
|
2018
Q1 | $1.98M | Buy |
+11,353
| New | +$2.15M | 0.08% | 290 |
|
|
2016
Q1 | – | Sell |
-8,832
| Closed | -$906K | – | 1075 |
|
|
2015
Q4 | $906K | Buy |
+8,832
| New | +$926K | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-20,463
| Closed | -$2.27M | – | 1190 |
|
|
2014
Q4 | $2.27M | Sell |
20,463
-49,041
| -71% | -$5.38M | 0.08% | 273 |
|
|
2014
Q3 | $7.64M | Buy |
69,504
+63,700
| +1,098% | +$7.48M | 0.23% | 131 |
|
|
2014
Q2 | $726K | Buy |
+5,804
| New | +$715K | 0.02% | 576 |
|
|
2014
Q1 | – | Sell |
-29,390
| Closed | -$3.47M | – | 1281 |
|
|
2013
Q4 | $3.47M | Buy |
+29,390
| New | +$3.27M | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-79,014
| Closed | -$6.57M | – | 1185 |
|
|
2013
Q2 | $6.57M | Buy |
+79,014
| New | +$6.82M | 0.22% | 127 |
|
Other funds holding ROK
VCM
VPM
Stevens Capital Management's ROK Position: Q1 2026 in Review
Stevens Capital Management increased its Rockwell Automation (ROK) stake by 67% in Q1 2026, buying an estimated $328K and bringing the position to 2,079 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #105.
Stevens Capital Management first reported a position in ROK in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.64M in Q3 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Stevens Capital Management held 2,079 shares of Rockwell Automation worth $746K as of Q1 2026.
- Stevens Capital Management bought 832 Rockwell Automation shares in Q1 2026, an estimated $328K.
- Rockwell Automation made up 0.11% of Stevens Capital Management's portfolio in Q1 2026, its #105 holding.
- Stevens Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 21 quarters since.
- Stevens Capital Management's Rockwell Automation position peaked at $7.64M in Q3 2014.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.