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MQS Management’s Rockwell Automation ROK Stock Holding History

MQS 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
Q2 		– Sell
-788
Closed -$283K – 458
2026
Q1 		$283K Buy
788
+260
+49% +$103K 0.19% 243
2025
Q4 		$205K Buy
+528
New +$198K 0.12% 360
2024
Q3 		– Sell
-1,057
Closed -$291K – 623
2024
Q2 		$291K Buy
1,057
+288
+37% +$77.7K 0.18% 259
2024
Q1 		$224K Buy
+769
New +$221K 0.13% 352
2023
Q4 		– Sell
-994
Closed -$284K – 645
2023
Q3 		$284K Buy
+994
New +$307K 0.17% 257
2022
Q2 		– Sell
-1,979
Closed -$554K – 533
2022
Q1 		$554K Buy
+1,979
New +$569K 0.45% 51

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's ROK Position: Q2 2026 in Review

MQS Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 788 shares — an estimated $283K sold.

MQS Management first reported a position in ROK in Q1 2022 and held it in 6 quarters. The position peaked at $554K in Q1 2022. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MQS Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 788 Rockwell Automation shares in Q2 2026, an estimated $283K.
  • MQS Management first reported a position in Rockwell Automation in Q1 2022 and held it in 6 quarters.
  • MQS Management's Rockwell Automation position peaked at $554K in Q1 2022.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.