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
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 $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

Quarry LP's ROK Position: Q1 2026 in Review

Quarry LP increased its Rockwell Automation (ROK) stake by 172% in Q1 2026, buying an estimated $141K and bringing the position to 564 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #333.

Quarry LP first reported a position in ROK in Q4 2022 and has held it in 11 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Quarry LP held 564 shares of Rockwell Automation worth $202K as of Q1 2026.
  • Quarry LP bought 357 Rockwell Automation shares in Q1 2026, an estimated $141K.
  • Rockwell Automation made up 0.04% of Quarry LP's portfolio in Q1 2026, its #333 holding.
  • Quarry LP first reported a position in Rockwell Automation in Q4 2022 and has held it in 11 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.