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
2024
Q2 		– Sell
-1,700
Closed -$495K – 4576
2024
Q1 		$495K Buy
+1,700
New +$490K ﹤0.01% 2540

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

Qube Research & Technologies (QRT)'s ROK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Rockwell Automation (ROK) stake by 23% in Q1 2026, selling an estimated $15.4M and leaving 132,118 shares worth $47.4M. The position accounts for 0.05% of the portfolio, ranked #446.

Qube Research & Technologies (QRT) first reported a position in ROK in Q1 2018 and has held it in 22 quarters since. The position peaked at $135M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 132,118 shares of Rockwell Automation worth $47.4M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 39,055 Rockwell Automation shares in Q1 2026, an estimated $15.4M.
  • Rockwell Automation made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #446 holding.
  • Qube Research & Technologies (QRT) first reported a position in Rockwell Automation in Q1 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Rockwell Automation position peaked at $135M in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.