Quadrant Private Wealth Management’s Rockwell Automation ROK Stock Holding History

Quadrant Private Wealth 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	$209K	Sell	583 -149	-20%	-$58.8K	0.03%	263
2025 Q4	$285K	Sell	732 -54	-7%	-$20.3K	0.05%	222
2025 Q3	$275K	Buy	786 +40	+5%	+$13.8K	0.05%	217
2025 Q2	$248K	Buy	+746	New	+$213K	0.05%	217
2023 Q1	–	Sell	-807	Closed	-$208K	–	256
2022 Q4	$208K	Buy	+807	New	+$203K	0.07%	222
2022 Q2	–	Sell	-978	Closed	-$274K	–	221
2022 Q1	$274K	Sell	978 -27	-3%	-$7.76K	0.1%	168
2021 Q4	$351K	Sell	1,005 -62	-6%	-$20.5K	0.13%	156
2021 Q3	$314K	Sell	1,067 -12	-1%	-$3.68K	0.13%	149
2021 Q2	$309K	Sell	1,079 -10	-0.9%	-$2.7K	0.13%	151
2021 Q1	$289K	Buy	1,089 +172	+19%	+$43.9K	0.13%	155
2020 Q4	$230K	Buy	+917	New	+$224K	0.1%	167

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

Quadrant Private Wealth Management's ROK Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its Rockwell Automation (ROK) stake by 20% in Q1 2026, selling an estimated $58.8K and leaving 583 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #263.

Quadrant Private Wealth Management first reported a position in ROK in Q4 2020 and has held it in 11 quarters since. The position peaked at $351K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Quadrant Private Wealth Management held 583 shares of Rockwell Automation worth $209K as of Q1 2026.
Quadrant Private Wealth Management sold 149 Rockwell Automation shares in Q1 2026, an estimated $58.8K.
Rockwell Automation made up 0.03% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #263 holding.
Quadrant Private Wealth Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 11 quarters since.
Quadrant Private Wealth Management's Rockwell Automation position peaked at $351K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.