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Joel Greenblatt’s ROK Holdings & Trades

First Buy
Q2 2013
Duration Held
48 Quarters
Largest Add
Q4 2014
+254,024 Shares
Current Position
115,163 Shares
$44.81 M Value

Joel Greenblatt's ROK Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 115,163 shares of Rockwell Automation, Inc. (ROK) worth $44.81 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ROK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 254,024 shares. Largest reduction occurred in Q4 2015, reducing 436,387 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Rockwell Automation (ROK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rockwell Automation (ROK) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +29,584 Add 34.57% 115,163 $389.07
Q3 2025 +49,566 Add 137.63% 85,579 $349.53
Q2 2025 +8,454 Add 30.68% 36,013 $332.17
Q1 2025 +12,948 Add 88.62% 27,559 $258.38
Q4 2024 -3,944 Reduce 21.26% 14,611 $285.79
Q3 2024 -12,520 Reduce 40.29% 18,555 $268.46
Q2 2024 +16,026 Add 106.49% 31,075 $275.28
Q1 2024 -9,314 Reduce 38.23% 15,049 $291.33
Q4 2023 +7,880 Add 47.81% 24,363 $310.48
Q3 2023 +2,179 Add 15.23% 16,483 $285.87
Q2 2023 +1,320 Add 10.17% 14,304 $329.45
Q1 2023 -3,912 Reduce 23.15% 12,984 $293.45
Q4 2022 -1,447 Reduce 7.89% 16,896 $257.57
Q3 2022 +10,404 Add 131.05% 18,343 $215.12
Q2 2022 +4,543 Add 133.78% 7,939 $199.27
Q1 2022 +1,903 Add 127.46% 3,396 $280.04
Q4 2021 -3,819 Reduce 71.89% 1,493 $348.96
Q3 2021 +5,312 New Buy 5,312 $294.05
Q3 2020 -1,121 Sold Out 0 $0.00
Q2 2020 -712 Reduce 38.84% 1,121 $213.20
Q1 2020 -45,251 Reduce 96.11% 1,833 $151.12
Q4 2019 +1,542 Add 3.39% 47,084 $202.68
Q3 2019 +43,595 Add 2239.09% 45,542 $164.79
Q2 2019 -5,720 Reduce 74.61% 1,947 $163.84
Q1 2019 -132,223 Reduce 94.52% 7,667 $175.43
Q4 2018 +33,186 Add 31.10% 139,890 $150.48
Q3 2018 +22,455 Add 26.65% 106,704 $187.52
Q2 2018 +56,316 Add 201.61% 84,249 $166.23
Q1 2018 -10,600 Reduce 27.51% 27,933 $174.20
Q4 2017 -122,789 Reduce 76.11% 38,533 $196.35
Q3 2017 +99,492 Add 160.91% 161,322 $178.21
Q2 2017 +2,306 Add 3.87% 61,830 $161.96
Q1 2017 -49,404 Reduce 45.35% 59,524 $155.70
Q4 2016 -58,991 Reduce 35.13% 108,928 $134.40
Q3 2016 +10,577 Add 6.72% 167,919 $122.34
Q2 2016 +40,688 Add 34.88% 157,342 $114.82
Q1 2016 -109,398 Reduce 48.40% 116,654 $113.75
Q4 2015 -436,387 Reduce 65.88% 226,052 $102.61
Q3 2015 +50,096 Add 8.18% 662,439 $101.47
Q2 2015 +26,355 Add 4.50% 612,343 $124.64
Q1 2015 +165,276 Add 39.28% 585,988 $115.99
Q4 2014 +254,024 Add 152.39% 420,712 $111.20
Q3 2014 +146,459 Add 724.01% 166,688 $109.88
Q2 2014 -595 Reduce 2.86% 20,229 $125.17
Q1 2014 -21,457 Reduce 50.75% 20,824 $124.57
Q4 2013 +19,127 Add 82.61% 42,281 $118.16
Q3 2013 -27,045 Reduce 53.88% 23,154 $106.94
Q2 2013 +50,200 Add 0.00% 50,199 $83.15

Joel Greenblatt's Rockwell Automation Investment FAQs

Joel Greenblatt first purchased Rockwell Automation, Inc. (ROK) in Q2 2013, acquiring 50,199 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Rockwell Automation, Inc. (ROK) for 48 quarters since Q2 2013.

Joel Greenblatt's largest addition to Rockwell Automation, Inc. (ROK) was in Q4 2014, adding 420,712 shares worth $46.78 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 115,163 shares of Rockwell Automation, Inc. (ROK), valued at approximately $44.81 M.

As of the Q4 2025 filing, Rockwell Automation, Inc. (ROK) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Rockwell Automation, Inc. (ROK) was 662,439 shares, as reported at the end of Q3 2015.