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 Q2	–	Sell	-583	Closed	-$209K	–	268
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrant Private Wealth Management's ROK Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 583 shares — an estimated $209K sold.

Quadrant Private Wealth Management first reported a position in ROK in Q4 2020 and held it in 11 quarters. The position peaked at $351K in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Quadrant Private Wealth Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 583 Rockwell Automation shares in Q2 2026, an estimated $209K.
Quadrant Private Wealth Management first reported a position in Rockwell Automation in Q4 2020 and held it in 11 quarters.
Quadrant Private Wealth Management's Rockwell Automation position peaked at $351K in Q4 2021.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.