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Quadrature Capital’s Rockwell Automation ROK Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-777
Closed -$271K – 1589
2025
Q3 		$271K Buy
+777
New +$268K ﹤0.01% 697
2024
Q2 		– Sell
-14,280
Closed -$4.16M – 1475
2024
Q1 		$4.16M Sell
14,280
-8,456
-37% -$2.44M 0.07% 190
2023
Q4 		$7.06M Sell
22,736
-2,663
-10% -$746K 0.13% 109
2023
Q3 		$7.26M Buy
+25,399
New +$7.85M 0.15% 113
2022
Q3 		– Sell
-6,065
Closed -$1.21M – 1053
2022
Q2 		$1.21M Buy
+6,065
New +$1.37M 0.05% 279
2022
Q1 		– Sell
-2,281
Closed -$796K – 944
2021
Q4 		$796K Buy
+2,281
New +$755K 0.04% 273
2021
Q3 		– Sell
-10,775
Closed -$3.08M – 983
2021
Q2 		$3.08M Buy
10,775
+8,704
+420% +$2.35M 0.12% 141
2021
Q1 		$550K Sell
2,071
-352
-15% -$89.8K 0.03% 438
2020
Q4 		$608K Buy
+2,423
New +$593K 0.03% 432
2019
Q4 		– Sell
-5,543
Closed -$913K – 686
2019
Q3 		$913K Buy
+5,543
New +$876K 0.04% 297
2019
Q1 		– Sell
-6,505
Closed -$977K – 679
2018
Q4 		$977K Buy
6,505
+5,098
+362% +$850K 0.18% 139
2018
Q3 		$264K Buy
+1,407
New +$252K 0.02% 483
2018
Q2 		– Sell
-16,672
Closed -$2.92M – 693
2018
Q1 		$2.92M Sell
16,672
-51,021
-75% -$9.68M 0.23% 122
2017
Q4 		$13.3M Buy
+67,693
New +$12.9M 1.18% 14
2017
Q1 		– Sell
-15,502
Closed -$2.08M – 831
2016
Q4 		$2.08M Buy
+15,502
New +$1.98M 0.13% 176
2016
Q2 		– Sell
-3,567
Closed -$406K – 636
2016
Q1 		$406K Buy
+3,567
New +$362K 0.06% 288

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's ROK Position: Q4 2025 in Review

Quadrature Capital sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 777 shares — an estimated $271K sold.

Quadrature Capital first reported a position in ROK in Q1 2016 and held it in 16 quarters. The position peaked at $13.3M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Quadrature Capital reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 777 Rockwell Automation shares in Q4 2025, an estimated $271K.
  • Quadrature Capital first reported a position in Rockwell Automation in Q1 2016 and held it in 16 quarters.
  • Quadrature Capital's Rockwell Automation position peaked at $13.3M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.