QL
ROK icon

Quarry LP’s Rockwell Automation ROK Stock Holding History

Quarry LP’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 		– Sell
-564
Closed -$202K – 2534
2026
Q1 		$202K Buy
564
+357
+172% +$141K 0.04% 333
2025
Q4 		$80.5K Buy
207
+100
+93% +$37.6K 0.01% 514
2025
Q3 		$37.4K Sell
107
-413
-79% -$143K 0.01% 1014
2025
Q2 		$173K Buy
520
+437
+527% +$124K 0.04% 387
2025
Q1 		$21.4K Buy
+83
New +$23.1K ﹤0.01% 1093
2024
Q4 		– Sell
-23
Closed -$6.17K – 1955
2024
Q3 		$6.17K Sell
23
-39
-63% -$10.4K ﹤0.01% 1388
2024
Q2 		$17.1K Buy
+62
New +$16.7K ﹤0.01% 1146
2024
Q1 		– Sell
-74
Closed -$23K – 1869
2023
Q4 		$23K Buy
+74
New +$20.7K ﹤0.01% 683
2023
Q3 		– Sell
-57
Closed -$18.8K – 1324
2023
Q2 		$18.8K Buy
57
+10
+21% +$2.89K 0.01% 623
2023
Q1 		$13.8K Buy
47
+17
+57% +$4.83K ﹤0.01% 762
2022
Q4 		$7.73K Buy
+30
New +$7.53K ﹤0.01% 703

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

Quarry LP's ROK Position: Q2 2026 in Review

Quarry LP sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 564 shares — an estimated $202K sold.

Quarry LP first reported a position in ROK in Q4 2022 and held it in 11 quarters. The position peaked at $202K in Q1 2026. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Quarry LP reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 564 Rockwell Automation shares in Q2 2026, an estimated $202K.
  • Quarry LP first reported a position in Rockwell Automation in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Rockwell Automation position peaked at $202K in Q1 2026.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.