Quintet Private Bank (Europe)’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.8K Hold
50
﹤0.01% 161
2026
Q1
$17.9K Buy
+50
New +$19.7K ﹤0.01% 162

Other funds holding ROK

Quintet Private Bank (Europe)'s ROK Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Rockwell Automation (ROK) position steady in Q2 2026 at 50 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Quintet Private Bank (Europe) first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 515 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Quintet Private Bank (Europe) held 50 shares of Rockwell Automation worth $24.8K as of Q2 2026.
  • Quintet Private Bank (Europe) left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #161 holding.
  • Quintet Private Bank (Europe) first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 515 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.