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Occudo Quantitative Strategies’s Rockwell Automation ROK Stock Holding History

Occudo Quantitative Strategies’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
-1,991
Closed -$775K – 896
2025
Q4 		$775K Sell
1,991
-6,503
-77% -$2.44M 0.05% 355
2025
Q3 		$2.97M Sell
8,494
-648
-7% -$224K 0.36% 63
2025
Q2 		$3.04M Buy
9,142
+5,091
+126% +$1.45M 0.34% 80
2025
Q1 		$1.05M Buy
+4,051
New +$1.13M 0.14% 212
2024
Q4 		– Sell
-7,158
Closed -$1.92M – 908
2024
Q3 		$1.92M Buy
7,158
+4,294
+150% +$1.14M 0.35% 64
2024
Q2 		$788K Buy
+2,864
New +$773K 0.14% 203
2023
Q4 		– Sell
-11,174
Closed -$3.19M – 1138
2023
Q3 		$3.19M Buy
11,174
+1,359
+14% +$420K 0.41% 18
2023
Q2 		$3.23M Buy
+9,815
New +$2.83M 0.34% 57
2022
Q3 		– Sell
-7,957
Closed -$1.59M – 1384
2022
Q2 		$1.59M Buy
7,957
+1,376
+21% +$311K 0.13% 242
2022
Q1 		$1.84M Sell
6,581
-1,653
-20% -$475K 0.15% 194
2021
Q4 		$2.87M Buy
8,234
+5,387
+189% +$1.78M 0.25% 93
2021
Q3 		$837K Sell
2,847
-1,344
-32% -$413K 0.1% 360
2021
Q2 		$1.2M Buy
4,191
+1,327
+46% +$358K 0.18% 167
2021
Q1 		$760K Buy
+2,864
New +$730K 0.17% 200

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

Occudo Quantitative Strategies's ROK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 1,991 shares — an estimated $775K sold.

Occudo Quantitative Strategies first reported a position in ROK in Q1 2021 and held it in 14 quarters. The position peaked at $3.23M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,991 Rockwell Automation shares in Q1 2026, an estimated $775K.
  • Occudo Quantitative Strategies first reported a position in Rockwell Automation in Q1 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Rockwell Automation position peaked at $3.23M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.