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QRG Capital Management’s Rockwell Automation ROK Stock Holding History

QRG Capital 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 		$1.96M Buy
3,968
+376
+10% +$164K 0.02% 469
2026
Q1 		$1.29M Buy
3,592
+90
+3% +$35.5K 0.01% 507
2025
Q4 		$1.36M Buy
3,502
+997
+40% +$375K 0.02% 485
2025
Q3 		$876K Sell
2,505
-1,066
-30% -$368K 0.01% 544
2025
Q2 		$1.19M Sell
3,571
-23
-0.6% -$6.55K 0.01% 570
2025
Q1 		$929K Sell
3,594
-66
-2% -$18.4K 0.01% 604
2024
Q4 		$1.05M Buy
3,660
+65
+2% +$18.3K 0.01% 577
2024
Q3 		$965K Buy
3,595
+849
+31% +$225K 0.01% 599
2024
Q2 		$756K Buy
2,746
+15
+0.5% +$4.05K 0.01% 611
2024
Q1 		$796K Sell
2,731
-251
-8% -$72.3K 0.01% 609
2023
Q4 		$926K Buy
2,982
+108
+4% +$30.3K 0.01% 555
2023
Q3 		$822K Buy
+2,874
New +$889K 0.01% 531

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

QRG Capital Management's ROK Position: Q2 2026 in Review

QRG Capital Management increased its Rockwell Automation (ROK) stake by 10% in Q2 2026, buying an estimated $164K and bringing the position to 3,968 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #469.

QRG Capital Management first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • QRG Capital Management held 3,968 shares of Rockwell Automation worth $1.96M as of Q2 2026.
  • QRG Capital Management bought 376 Rockwell Automation shares in Q2 2026, an estimated $164K.
  • Rockwell Automation made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #469 holding.
  • QRG Capital Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.