QPW
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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
Q2 		$1.3M Sell
2,621
-69
-3% -$30K 0.33% 51
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
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

Quantum Private Wealth's ROK Position: Q2 2026 in Review

Quantum Private Wealth reduced its Rockwell Automation (ROK) stake by 2.6% in Q2 2026, selling an estimated $30K and leaving 2,621 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #51.

Quantum Private Wealth first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,535 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Quantum Private Wealth held 2,621 shares of Rockwell Automation worth $1.3M as of Q2 2026.
  • Quantum Private Wealth sold 69 Rockwell Automation shares in Q2 2026, an estimated $30K.
  • Rockwell Automation made up 0.33% of Quantum Private Wealth's portfolio in Q2 2026, its #51 holding.
  • Quantum Private Wealth first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.