Quantum Private Wealth’s Rockwell Automation ROK Stock Holding History

Quantum Private Wealth’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	$965K	Sell	2,690 -83	-3%	-$32.8K	0.3%	64
2025 Q4	$1.08M	Sell	2,773 -9	-0.3%	-$3.38K	0.32%	58
2025 Q3	$972K	Sell	2,782 -5	-0.2%	-$1.73K	0.28%	62
2025 Q2	$926K	Sell	2,787 -588	-17%	-$168K	0.3%	58
2025 Q1	$872K	Hold	3,375	–	–	0.33%	58
2024 Q4	$965K	Buy	3,375 +10	+0.3%	+$2.81K	0.31%	62
2024 Q3	$903K	Sell	3,365 -98	-3%	-$26K	0.31%	65
2024 Q2	$953K	Buy	3,463 +610	+21%	+$165K	0.34%	57
2024 Q1	$831K	Hold	2,853	–	–	0.31%	67
2023 Q4	$886K	Buy	2,853 +4	+0.1%	+$1.12K	0.37%	66
2023 Q3	$814K	Hold	2,849	–	–	0.39%	56
2023 Q2	$939K	Sell	2,849 -5	-0.2%	-$1.44K	0.43%	51
2023 Q1	$837K	Hold	2,854	–	–	0.45%	47
2022 Q4	$735K	Sell	2,854 -225	-7%	-$56.5K	0.47%	56
2022 Q3	$662K	Sell	3,079 -4	-0.1%	-$933	0.41%	54
2022 Q2	$614K	Sell	3,083 -609	-16%	-$138K	0.36%	60
2022 Q1	$1.03M	Hold	3,692	–	–	0.45%	44
2021 Q4	$1.29M	Buy	+3,692	New	+$1.22M	0.49%	43

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantum Private Wealth's ROK Position: Q1 2026 in Review

Quantum Private Wealth reduced its Rockwell Automation (ROK) stake by 3% in Q1 2026, selling an estimated $32.8K and leaving 2,690 shares worth $965K. The position accounts for 0.3% of the portfolio, ranked #64.

Quantum Private Wealth first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.29M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Quantum Private Wealth held 2,690 shares of Rockwell Automation worth $965K as of Q1 2026.
Quantum Private Wealth sold 83 Rockwell Automation shares in Q1 2026, an estimated $32.8K.
Rockwell Automation made up 0.3% of Quantum Private Wealth's portfolio in Q1 2026, its #64 holding.
Quantum Private Wealth first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Rockwell Automation position peaked at $1.29M in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.