Quent Capital’s Rockwell Automation ROK Stock Holding History

Quent Capital’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	$76.5K	Sell	213 -5	-2%	-$1.97K	0.01%	618
2025 Q4	$84.9K	Sell	218 -2	-0.9%	-$752	0.01%	609
2025 Q3	$77K	Buy	+220	New	+$76K	0.01%	498
2025 Q2	–	Sell	-202	Closed	-$52.2K	–	1046
2025 Q1	$52.2K	Sell	202 -16	-7%	-$4.45K	0.01%	544
2024 Q4	$62.3K	Buy	218 +18	+9%	+$5.06K	0.01%	530
2024 Q3	$53.9K	Sell	200 -29	-13%	-$7.7K	0.01%	656
2024 Q2	$63.1K	Sell	229 -15	-6%	-$4.05K	0.01%	596
2024 Q1	$71.1K	Buy	244 +25	+11%	+$7.2K	0.01%	575
2023 Q4	$68K	Buy	219 +19	+10%	+$5.33K	0.01%	545
2023 Q3	$57.2K	Hold	200	–	–	0.01%	561
2023 Q2	$65.9K	Hold	200	–	–	0.01%	521
2023 Q1	$58.7K	Hold	200	–	–	0.01%	553
2022 Q4	$51.5K	Hold	200	–	–	0.01%	578
2022 Q3	$43K	Buy	200 +47	+31%	+$11K	0.01%	581
2022 Q2	$31K	Sell	153 -24	-14%	-$5.42K	0.01%	631
2022 Q1	$50K	Sell	177 -15	-8%	-$4.31K	0.01%	595
2021 Q4	$67K	Buy	+192	New	+$63.6K	0.01%	483

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's ROK Position: Q1 2026 in Review

Quent Capital reduced its Rockwell Automation (ROK) stake by 2.3% in Q1 2026, selling an estimated $1.97K and leaving 213 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #618.

Quent Capital first reported a position in ROK in Q4 2021 and has held it in 17 quarters since. The position peaked at $84.9K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Quent Capital held 213 shares of Rockwell Automation worth $76.5K as of Q1 2026.
Quent Capital sold 5 Rockwell Automation shares in Q1 2026, an estimated $1.97K.
Rockwell Automation made up 0.01% of Quent Capital's portfolio in Q1 2026, its #618 holding.
Quent Capital first reported a position in Rockwell Automation in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Rockwell Automation position peaked at $84.9K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.