IQ EQ Fund Management’s Rockwell Automation ROK Stock Holding History

IQ EQ Fund Management’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	$4.77M	Sell	13,300 -1,700	-11%	-$671K	0.36%	82
2025 Q4	$5.84M	Hold	15,000	–	–	0.4%	73
2025 Q3	$5.24M	Hold	15,000	–	–	0.36%	85
2025 Q2	$4.98M	Hold	15,000	–	–	0.44%	74
2025 Q1	$3.88M	Hold	15,000	–	–	0.46%	67
2024 Q4	$4.29M	Buy	15,000 +900	+6%	+$253K	0.51%	68
2024 Q3	$3.79M	Hold	14,100	–	–	0.39%	76
2024 Q2	$3.88M	Hold	14,100	–	–	0.44%	71
2024 Q1	$4.11M	Buy	14,100 +2,200	+18%	+$634K	0.47%	73
2023 Q4	$3.69M	Buy	+11,900	New	+$3.34M	0.44%	79

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

IQ EQ Fund Management's ROK Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Rockwell Automation (ROK) stake by 11% in Q1 2026, selling an estimated $671K and leaving 13,300 shares worth $4.77M. The position accounts for 0.36% of the portfolio, ranked #82.

IQ EQ Fund Management first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.84M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

IQ EQ Fund Management held 13,300 shares of Rockwell Automation worth $4.77M as of Q1 2026.
IQ EQ Fund Management sold 1,700 Rockwell Automation shares in Q1 2026, an estimated $671K.
Rockwell Automation made up 0.36% of IQ EQ Fund Management's portfolio in Q1 2026, its #82 holding.
IQ EQ Fund Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
IQ EQ Fund Management's Rockwell Automation position peaked at $5.84M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.