QP
ROK icon

Quilter Plc’s Rockwell Automation ROK Stock Holding History

Quilter Plc’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 		$181M Buy
364,815
+3,969
+1% +$1.73M 2.72% 10
2026
Q1 		$130M Buy
360,846
+5,042
+1% +$1.99M 2.27% 14
2025
Q4 		$138M Buy
355,804
+2,475
+0.7% +$930K 2.32% 13
2025
Q3 		$123M Sell
353,329
-9,191
-3% -$3.17M 2.12% 15
2025
Q2 		$120M Buy
362,520
+11,170
+3% +$3.18M 2.2% 15
2025
Q1 		$90.8M Buy
351,350
+19,463
+6% +$5.42M 1.89% 20
2024
Q4 		$94.8M Buy
331,887
+19,818
+6% +$5.57M 1.87% 19
2024
Q3 		$83.8M Buy
312,069
+8,059
+3% +$2.14M 1.71% 23
2024
Q2 		$83.7M Buy
304,010
+33,873
+13% +$9.14M 1.88% 17
2024
Q1 		$78.7M Buy
270,137
+20,612
+8% +$5.94M 1.86% 18
2023
Q4 		$77.4M Buy
249,525
+23,560
+10% +$6.6M 2.61% 12
2023
Q3 		$225M Buy
225,965
+4,057
+2% +$1.25M 0.89% 30
2023
Q2 		$220M Sell
221,908
-16,854
-7% -$4.87M 0.86% 33
2023
Q1 		$237M Buy
238,762
+4,384
+2% +$1.25M 0.91% 31
2022
Q4 		$60.4M Buy
234,378
+19,163
+9% +$4.81M 1.99% 18
2022
Q3 		$46.3M Buy
215,215
+8,335
+4% +$1.94M 1.66% 19
2022
Q2 		$41.2M Sell
206,880
-10,062
-5% -$2.27M 1.4% 24
2022
Q1 		$60.8M Buy
216,942
+10,273
+5% +$2.95M 1.65% 20
2021
Q4 		$70.2M Buy
206,669
+36,979
+22% +$12.2M 1.83% 15
2021
Q3 		$49.9M Buy
169,690
+8,786
+5% +$2.7M 1.39% 18
2021
Q2 		$46M Buy
160,904
+21,011
+15% +$5.67M 1.32% 18
2021
Q1 		$37.1M Buy
139,893
+21,745
+18% +$5.54M 1.17% 22
2020
Q4 		$29.6M Buy
118,148
+28,782
+32% +$7.04M 1.02% 28
2020
Q3 		$19.7M Buy
+89,366
New +$20M 0.78% 28

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

Quilter Plc's ROK Position: Q2 2026 in Review

Quilter Plc increased its Rockwell Automation (ROK) stake by 1.1% in Q2 2026, buying an estimated $1.73M and bringing the position to 364,815 shares worth $181M. The position accounts for 2.72% of the portfolio, ranked #10.

Quilter Plc first reported a position in ROK in Q3 2020 and has held it in 24 quarters since. The position peaked at $237M in Q1 2023. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Quilter Plc held 364,815 shares of Rockwell Automation worth $181M as of Q2 2026.
  • Quilter Plc bought 3,969 Rockwell Automation shares in Q2 2026, an estimated $1.73M.
  • Rockwell Automation made up 2.72% of Quilter Plc's portfolio in Q2 2026, its #10 holding.
  • Quilter Plc first reported a position in Rockwell Automation in Q3 2020 and has held it in 24 quarters since.
  • Quilter Plc's Rockwell Automation position peaked at $237M in Q1 2023.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.