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Quantinno Capital Management’s Rockwell Automation ROK Stock Holding History

Quantinno 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 		$115M Buy
232,352
+80,504
+53% +$35M 0.14% 123
2026
Q1 		$54.5M Buy
151,848
+61,928
+69% +$24.4M 0.09% 250
2025
Q4 		$35M Buy
89,920
+58,439
+186% +$22M 0.07% 319
2025
Q3 		$11M Buy
31,481
+16,105
+105% +$5.56M 0.03% 625
2025
Q2 		$5.11M Buy
15,376
+5,232
+52% +$1.49M 0.02% 796
2025
Q1 		$2.62M Buy
10,144
+5,904
+139% +$1.64M 0.02% 898
2024
Q4 		$1.21M Buy
4,240
+2,103
+98% +$591K 0.01% 1007
2024
Q3 		$574K Buy
2,137
+850
+66% +$226K 0.01% 1089
2024
Q2 		$354K Sell
1,287
-397
-24% -$107K 0.01% 1111
2024
Q1 		$491K Sell
1,684
-1,469
-47% -$423K 0.01% 959
2023
Q4 		$979K Buy
3,153
+1,851
+142% +$519K 0.03% 628
2023
Q3 		$372K Buy
1,302
+486
+60% +$150K 0.02% 816
2023
Q2 		$269K Buy
+816
New +$236K 0.02% 798

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

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

Quantinno Capital Management increased its Rockwell Automation (ROK) stake by 53% in Q2 2026, buying an estimated $35M and bringing the position to 232,352 shares worth $115M. The position accounts for 0.14% of the portfolio, ranked #123.

Quantinno Capital Management first reported a position in ROK in Q2 2023 and has held it in 13 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Quantinno Capital Management held 232,352 shares of Rockwell Automation worth $115M as of Q2 2026.
  • Quantinno Capital Management bought 80,504 Rockwell Automation shares in Q2 2026, an estimated $35M.
  • Rockwell Automation made up 0.14% of Quantinno Capital Management's portfolio in Q2 2026, its #123 holding.
  • Quantinno Capital Management first reported a position in Rockwell Automation in Q2 2023 and has held it in 13 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.