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Ray Dalio's Rockwell Automation, Inc. (ROK) position

Yes: as of Q1 2026, Ray Dalio holds 38K shares of ROK worth $14M (0.1% of the disclosed portfolio). Last quarter the position was increased by over 1,000%. First disclosed Q2 2021.
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Current value
$14M
Shares held
38K
% of portfolio
0.1%
Est. average buy price (i)
$392.55
Quarter-end price
$358.88

Estimated trade prices

Average price in quarters with purchases
$318.29
Average prices in quarters with sales
  • Q4 2025: $376.02 (10K shares sold)
  • Q2 2025: $284.88 (3K shares sold)
  • Q2 2022: $225.83 (30K shares sold)

ROK price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$200$400$600202420252026New position of 6K shares · Q4 2024. Average closing price $281.25 · Price range $264.65–$302.926KsharespurchasedAdded 1K shares (21.8%) · Q1 2025. Average closing price $278.33 · Price range $255.29–$303.751KsharespurchasedSold 3K shares (36.3%) · Q2 2025. Average closing price $284.88 · Price range $218.97–$332.173KsharessoldAdded 6K shares (120.5%) · Q3 2025. Average closing price $345.38 · Price range $328.67–$358.526KsharespurchasedSold 10K shares (90.2%) · Q4 2025. Average closing price $376.02 · Price range $333.75–$415.2310KsharessoldAdded 37K shares (over 1,000%) · Q1 2026. Average closing price $394.72 · Price range $348.51–$430.3137Ksharespurchased← Earlier —2 purchases, 1 sell
Average closing price · filing quarter
$394.72
Price range · filing quarter
$348.51 – $430.31
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +37K +$15M +3,534.5% 38K May 15, 2026
Q4 2025 Reduced −10K −$3.6M −90.2% 1K Feb 13, 2026
Q3 2025 Added +6K +$2.0M +120.5% 11K Nov 13, 2025
Q2 2025 Reduced −3K −$783K −36.3% 5K Aug 13, 2025
Q1 2025 Added +1K +$377K +21.8% 8K May 14, 2025
Q4 2024 New +6K +$1.7M – 6K Feb 13, 2025
Q2 2022 Reduced −30K −$6.8M −78.4% 8K Aug 11, 2022
Q1 2022 New +38K +$11M – 38K May 13, 2022
Q2 2021 New +31K +$8.3M – 31K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
9 grouped rows from 9 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
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Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
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Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own ROK?

Yes. As of Q1 2026, Ray Dalio disclosed 38K shares of ROK, worth $14M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ROK?

Ray Dalio first disclosed a ROK position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell ROK?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in ROK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ROK does Ray Dalio own?

Ray Dalio disclosed 38K shares of ROK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ROK?

Ray Dalio's estimated average buy price for ROK is $392.55, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.