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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantinno Capital Management's ROK Position: Q1 2026 in Review

Quantinno Capital Management increased its Rockwell Automation (ROK) stake by 69% in Q1 2026, buying an estimated $24.4M and bringing the position to 151,848 shares worth $54.5M. The position accounts for 0.09% of the portfolio, ranked #250.

Quantinno Capital Management first reported a position in ROK in Q2 2023 and has held it in 12 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Quantinno Capital Management held 151,848 shares of Rockwell Automation worth $54.5M as of Q1 2026.
  • Quantinno Capital Management bought 61,928 Rockwell Automation shares in Q1 2026, an estimated $24.4M.
  • Rockwell Automation made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #250 holding.
  • Quantinno Capital Management first reported a position in Rockwell Automation in Q2 2023 and has held it in 12 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.