Quantbot Technologies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,293
| Closed | -$1.5M | – | 2099 |
|
|
2025
Q3 | $1.5M | Sell |
4,293
-16,954
| -80% | -$5.86M | 0.04% | 640 |
|
|
2025
Q2 | $7.06M | Buy |
+21,247
| New | +$6.05M | 0.18% | 146 |
|
|
2024
Q4 | – | Sell |
-6,630
| Closed | -$1.78M | – | 1766 |
|
|
2024
Q3 | $1.78M | Buy |
+6,630
| New | +$1.76M | 0.07% | 433 |
|
|
2024
Q2 | – | Sell |
-4,506
| Closed | -$1.31M | – | 1844 |
|
|
2024
Q1 | $1.31M | Buy |
4,506
+360
| +9% | +$104K | 0.07% | 402 |
|
|
2023
Q4 | $1.29M | Sell |
4,146
-5,946
| -59% | -$1.67M | 0.07% | 410 |
|
|
2023
Q3 | $2.88M | Buy |
+10,092
| New | +$3.12M | 0.19% | 133 |
|
|
2022
Q3 | – | Sell |
-13,753
| Closed | -$2.74M | – | 2022 |
|
|
2022
Q2 | $2.74M | Buy |
13,753
+6,854
| +99% | +$1.55M | 0.25% | 81 |
|
|
2022
Q1 | $1.93M | Buy |
6,899
+6,239
| +945% | +$1.79M | 0.17% | 167 |
|
|
2021
Q4 | $230K | Sell |
660
-6,520
| -91% | -$2.16M | 0.02% | 695 |
|
|
2021
Q3 | $2.11M | Buy |
+7,180
| New | +$2.2M | 0.15% | 179 |
|
|
2021
Q2 | – | Sell |
-6,582
| Closed | -$1.75M | – | 1800 |
|
|
2021
Q1 | $1.75M | Buy |
+6,582
| New | +$1.68M | 0.17% | 170 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$2.34M | – | 1624 |
|
|
2020
Q3 | $2.34M | Buy |
+10,600
| New | +$2.37M | 0.27% | 117 |
|
|
2020
Q1 | – | Sell |
-955
| Closed | -$193K | – | 1306 |
|
|
2019
Q4 | $193K | Buy |
+955
| New | +$177K | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-10,875
| Closed | -$1.78M | – | 1529 |
|
|
2019
Q2 | $1.78M | Buy |
+10,875
| New | +$1.84M | 0.18% | 155 |
|
|
2019
Q1 | – | Sell |
-25,845
| Closed | -$3.89M | – | 1248 |
|
|
2018
Q4 | $3.89M | Buy |
25,845
+11,699
| +83% | +$1.95M | 0.38% | 66 |
|
|
2018
Q3 | $2.65M | Sell |
14,146
-2,798
| -17% | -$501K | 0.19% | 165 |
|
|
2018
Q2 | $2.82M | Buy |
16,944
+760
| +5% | +$132K | 0.19% | 163 |
|
|
2018
Q1 | $2.82M | Buy |
+16,184
| New | +$3.07M | 0.24% | 114 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$82K | – | 1397 |
|
|
2017
Q2 | $82K | Buy |
+511
| New | +$80.6K | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-41,542
| Closed | -$4.21M | – | 1316 |
|
|
2015
Q3 | $4.21M | Buy |
+41,542
| New | +$4.71M | 0.73% | 16 |
|
|
2015
Q1 | – | Sell |
-7,534
| Closed | -$837K | – | 1307 |
|
|
2014
Q4 | $837K | Sell |
7,534
-12,134
| -62% | -$1.33M | 0.27% | 96 |
|
|
2014
Q3 | $2.16M | Buy |
19,668
+11,985
| +156% | +$1.41M | 0.3% | 82 |
|
|
2014
Q2 | $961K | Buy |
+7,683
| New | +$946K | 0.15% | 196 |
|
|
2014
Q1 | – | Sell |
-301
| Closed | -$35K | – | 1304 |
|
|
2013
Q4 | $35K | Sell |
301
-1,459
| -83% | -$162K | 0.02% | 679 |
|
|
2013
Q3 | $188K | Sell |
1,760
-676
| -28% | -$66K | 0.12% | 255 |
|
|
2013
Q2 | $202K | Buy |
+2,436
| New | +$210K | 0.11% | 229 |
|
Other funds holding ROK
Quantbot Technologies's ROK Position: Q4 2025 in Review
Quantbot Technologies sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 4,293 shares — an estimated $1.5M sold.
Quantbot Technologies first reported a position in ROK in Q2 2013 and held it in 26 quarters. The position peaked at $7.06M in Q2 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.
- Quantbot Technologies reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 4,293 Rockwell Automation shares in Q4 2025, an estimated $1.5M.
- Quantbot Technologies first reported a position in Rockwell Automation in Q2 2013 and held it in 26 quarters.
- Quantbot Technologies's Rockwell Automation position peaked at $7.06M in Q2 2025.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.