AlphaQuest’s Rockwell Automation ROK Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-887	Closed	-$345K	–	1659
2025 Q4	$345K	Sell	887 -2,613	-75%	-$982K	0.02%	1107
2025 Q3	$1.22M	Buy	3,500 +1,252	+56%	+$432K	0.08%	350
2025 Q2	$747K	Buy	+2,248	New	+$640K	0.07%	421
2024 Q4	–	Sell	-1,999	Closed	-$537K	–	1967
2024 Q3	$537K	Buy	+1,999	New	+$531K	0.05%	626
2024 Q2	–	Sell	-1	Closed	-$291	–	1839
2024 Q1	$291	Sell	1 -685	-100%	-$197K	﹤0.01%	1572
2023 Q4	$213K	Buy	+686	New	+$192K	0.05%	597

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's ROK Position: Q1 2026 in Review

AlphaQuest sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 887 shares — an estimated $345K sold.

AlphaQuest first reported a position in ROK in Q4 2023 and held it in 6 quarters. The position peaked at $1.22M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

AlphaQuest reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 887 Rockwell Automation shares in Q1 2026, an estimated $345K.
AlphaQuest first reported a position in Rockwell Automation in Q4 2023 and held it in 6 quarters.
AlphaQuest's Rockwell Automation position peaked at $1.22M in Q3 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.