MM
ROK icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's ROK Position: Q1 2026 in Review

MQS Management increased its Rockwell Automation (ROK) stake by 49% in Q1 2026, buying an estimated $103K and bringing the position to 788 shares worth $283K. The position accounts for 0.19% of the portfolio, ranked #243.

MQS Management first reported a position in ROK in Q1 2022 and has held it in 6 quarters since. The position peaked at $554K in Q1 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • MQS Management held 788 shares of Rockwell Automation worth $283K as of Q1 2026.
  • MQS Management bought 260 Rockwell Automation shares in Q1 2026, an estimated $103K.
  • Rockwell Automation made up 0.19% of MQS Management's portfolio in Q1 2026, its #243 holding.
  • MQS Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 6 quarters since.
  • MQS Management's Rockwell Automation position peaked at $554K in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.