Qube Research & Technologies (QRT)
ROK icon

Qube Research & Technologies (QRT)’s Rockwell Automation ROK Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$4.93M Buy
+11,328
New +$5.04M ﹤0.01% 1816
2026
Q2 		– Sell
-132,118
Closed -$47.4M – 3977
2026
Q1 		$47.4M Sell
132,118
-39,055
-23% -$15.4M 0.05% 446
2025
Q4 		$66.6M Buy
171,173
+138,184
+419% +$51.9M 0.07% 373
2025
Q3 		$11.5M Sell
32,989
-8,367
-20% -$2.89M 0.01% 1233
2025
Q2 		$13.7M Buy
+41,356
New +$11.8M 0.01% 1109
2024
Q4 		– Sell
-13,559
Closed -$3.64M – 3768
2024
Q3 		$3.64M Buy
13,559
+13,555
+338,875% +$3.6M 0.01% 1535
2024
Q2 		$1.1K Sell
4
-184,538
-100% -$49.8M ﹤0.01% 3254
2024
Q1 		$53.8M Sell
184,542
-249,898
-58% -$72M 0.09% 288
2023
Q4 		$135M Buy
434,440
+306,549
+240% +$85.9M 0.26% 80
2023
Q3 		$36.6M Buy
127,891
+118,721
+1,295% +$36.7M 0.1% 263
2023
Q2 		$3.02M Buy
9,170
+5,878
+179% +$1.7M 0.01% 878
2023
Q1 		$966K Buy
+3,292
New +$936K ﹤0.01% 1308
2022
Q4 		– Sell
-11,777
Closed -$2.53M – 2915
2022
Q3 		$2.53M Buy
+11,777
New +$2.75M 0.02% 832
2021
Q4 		– Sell
-52,611
Closed -$15.5M – 2898
2021
Q3 		$15.5M Buy
+52,611
New +$16.2M 0.19% 122
2021
Q2 		– Sell
-34,242
Closed -$9.09M – 2728
2021
Q1 		$9.09M Buy
34,242
+26,805
+360% +$6.84M 0.14% 156
2020
Q4 		$1.86M Sell
7,437
-11,675
-61% -$2.86M 0.03% 647
2020
Q3 		$4.22M Sell
19,112
-53,335
-74% -$11.9M 0.06% 418
2020
Q2 		$15.4M Buy
+72,447
New +$14M 0.23% 94
2020
Q1 		– Sell
-1,637
Closed -$332K – 1582
2019
Q4 		$332K Buy
+1,637
New +$303K 0.01% 1177
2019
Q2 		– Sell
-3,242
Closed -$569K – 539
2019
Q1 		$569K Buy
3,242
+881
+37% +$150K 0.08% 317
2018
Q4 		$355K Sell
2,361
-74
-3% -$12.3K 0.15% 174
2018
Q3 		$457K Buy
+2,435
New +$436K 0.06% 237
2018
Q2 		– Sell
-1,949
Closed -$339K – 908
2018
Q1 		$339K Buy
+1,949
New +$370K 0.13% 97

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ROK Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Rockwell Automation (ROK) in Q3 2026: 11,328 shares worth $4.93M. The stake represents ﹤0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ROK as recently as Q1 2026.

Qube Research & Technologies (QRT) first reported a position in ROK in Q1 2018 and has held it in 23 quarters since. The position peaked at $135M in Q4 2023. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Qube Research & Technologies (QRT) held 11,328 shares of Rockwell Automation worth $4.93M as of Q3 2026.
  • Rockwell Automation was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Rockwell Automation made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1816 holding.
  • Qube Research & Technologies (QRT) first reported a position in Rockwell Automation in Q1 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Rockwell Automation position peaked at $135M in Q4 2023.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.