Quantitative Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
+3,056
| New | +$1.21M | 0.11% | 204 |
|
|
2025
Q4 | – | Sell |
-1,462
| Closed | -$511K | – | 517 |
|
|
2025
Q3 | $511K | Sell |
1,462
-7,024
| -83% | -$2.43M | 0.07% | 229 |
|
|
2025
Q2 | $2.82M | Buy |
+8,486
| New | +$2.42M | 0.38% | 59 |
|
|
2024
Q2 | – | Sell |
-2,057
| Closed | -$599K | – | 411 |
|
|
2024
Q1 | $599K | Buy |
+2,057
| New | +$592K | 0.04% | 197 |
|
|
2023
Q4 | – | Sell |
-2,298
| Closed | -$656K | – | 368 |
|
|
2023
Q3 | $656K | Buy |
+2,298
| New | +$711K | 0.1% | 127 |
|
|
2023
Q2 | – | Sell |
-1,090
| Closed | -$319K | – | 349 |
|
|
2023
Q1 | $319K | Buy |
+1,090
| New | +$310K | 0.07% | 189 |
|
|
2022
Q4 | – | Sell |
-3,826
| Closed | -$823K | – | 320 |
|
|
2022
Q3 | $823K | Sell |
3,826
-2,768
| -42% | -$645K | 0.14% | 155 |
|
|
2022
Q2 | $1.31M | Buy |
+6,594
| New | +$1.49M | 0.2% | 112 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$665K | – | 309 |
|
|
2021
Q4 | $665K | Sell |
1,908
-9,955
| -84% | -$3.3M | 0.09% | 154 |
|
|
2021
Q3 | $3.49M | Sell |
11,863
-11,477
| -49% | -$3.52M | 0.32% | 68 |
|
|
2021
Q2 | $6.67M | Buy |
23,340
+13,974
| +149% | +$3.77M | 0.6% | 44 |
|
|
2021
Q1 | $2.49M | Sell |
9,366
-188
| -2% | -$47.9K | 0.21% | 127 |
|
|
2020
Q4 | $2.4M | Buy |
+9,554
| New | +$2.34M | 0.19% | 119 |
|
|
2019
Q4 | – | Sell |
-11,674
| Closed | -$1.92M | – | 754 |
|
|
2019
Q3 | $1.92M | Buy |
+11,674
| New | +$1.84M | 0.1% | 238 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$1.79M | – | 800 |
|
|
2019
Q1 | $1.79M | Buy |
+10,200
| New | +$1.73M | 0.1% | 260 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$3.49M | – | 781 |
|
|
2018
Q3 | $3.49M | Buy |
+18,600
| New | +$3.33M | 0.12% | 128 |
|
|
2018
Q1 | – | Sell |
-16,900
| Closed | -$3.32M | – | 899 |
|
|
2017
Q4 | $3.32M | Sell |
16,900
-128,200
| -88% | -$24.4M | 0.05% | 398 |
|
|
2017
Q3 | $25.9M | Buy |
+145,100
| New | +$24.1M | 0.3% | 80 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$9.14M | – | 873 |
|
|
2016
Q4 | $9.14M | Buy |
68,000
+56,600
| +496% | +$7.23M | 0.23% | 111 |
|
|
2016
Q3 | $1.39M | Buy |
+11,400
| New | +$1.33M | 0.05% | 389 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$498K | – | 776 |
|
|
2015
Q2 | $498K | Buy |
4,000
+1,800
| +82% | +$217K | 0.08% | 234 |
|
|
2015
Q1 | $255K | Sell |
2,200
-1,100
| -33% | -$124K | 0.02% | 518 |
|
|
2014
Q4 | $366K | Buy |
+3,300
| New | +$362K | 0.06% | 310 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$1.5M | – | 699 |
|
|
2013
Q4 | $1.5M | Buy |
12,700
+1,500
| +13% | +$167K | 0.14% | 136 |
|
|
2013
Q3 | $1.2M | Buy |
+11,200
| New | +$1.09M | 0.11% | 187 |
|
Other funds holding ROK
VCM
VPM
Quantitative Investment Management's ROK Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Rockwell Automation (ROK) in Q1 2026: 3,056 shares worth $1.1M. The stake represents 0.11% of the portfolio and ranks #204 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ROK as recently as Q3 2025.
Quantitative Investment Management first reported a position in ROK in Q3 2013 and has held it in 25 quarters since. The position peaked at $25.9M in Q3 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Quantitative Investment Management held 3,056 shares of Rockwell Automation worth $1.1M as of Q1 2026.
- Rockwell Automation was a new Quantitative Investment Management position in Q1 2026.
- Rockwell Automation made up 0.11% of Quantitative Investment Management's portfolio in Q1 2026, its #204 holding.
- Quantitative Investment Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Rockwell Automation position peaked at $25.9M in Q3 2017.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.