Woodline Partners’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
Q2
$3.17M Sell
6,398
-33,166
-84% -$14.4M 0.01% 783
2026
Q1
$14.2M Buy
39,564
+12,532
+46% +$4.95M 0.05% 425
2025
Q4
$10.5M Buy
+27,032
New +$10.2M 0.04% 449
2024
Q1
Sell
-38,444
Closed -$11.9M 620
2023
Q4
$11.9M Sell
38,444
-35,724
-48% -$10M 0.13% 208
2023
Q3
$21.2M Buy
+74,168
New +$22.9M 0.25% 125
2023
Q2
Sell
-15,851
Closed -$4.65M 734
2023
Q1
$4.65M Buy
+15,851
New +$4.51M 0.06% 306

Other funds holding ROK

Woodline Partners's ROK Position: Q2 2026 in Review

Woodline Partners reduced its Rockwell Automation (ROK) stake by 84% in Q2 2026, selling an estimated $14.4M and leaving 6,398 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #783.

Woodline Partners first reported a position in ROK in Q1 2023 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2023. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Woodline Partners held 6,398 shares of Rockwell Automation worth $3.17M as of Q2 2026.
  • Woodline Partners sold 33,166 Rockwell Automation shares in Q2 2026, an estimated $14.4M.
  • Rockwell Automation made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #783 holding.
  • Woodline Partners first reported a position in Rockwell Automation in Q1 2023 and has held it in 6 quarters since.
  • Woodline Partners's Rockwell Automation position peaked at $21.2M in Q3 2023.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.