VSQM
ROK icon

V-Square Quantitative Management’s Rockwell Automation ROK Stock Holding History

V-Square Quantitative Management’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 		$1.5M Buy
3,032
+246
+9% +$107K 0.14% 122
2026
Q1 		$1,000K Buy
2,786
+2
+0.1% +$789 0.11% 170
2025
Q4 		$1.08M Buy
+2,784
New +$1.05M 0.11% 152
2025
Q3 		– Sell
-2,912
Closed -$967K – 501
2025
Q2 		$967K Sell
2,912
-727
-20% -$207K 0.13% 158
2025
Q1 		$940K Buy
3,639
+7
+0.2% +$1.95K 0.14% 161
2024
Q4 		$1.04M Sell
3,632
-5
-0.1% -$1.41K 0.15% 141
2024
Q3 		$976K Buy
3,637
+550
+18% +$146K 0.14% 143
2024
Q2 		$850K Buy
3,087
+533
+21% +$144K 0.14% 138
2024
Q1 		$744K Buy
2,554
+464
+22% +$134K 0.1% 170
2023
Q4 		$649K Buy
2,090
+511
+32% +$143K 0.11% 154
2023
Q3 		$451K Buy
1,579
+684
+76% +$212K 0.2% 100
2023
Q2 		$295K Sell
895
-41
-4% -$11.8K 0.22% 96
2023
Q1 		$275K Buy
+936
New +$266K 0.25% 101

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM

V-Square Quantitative Management's ROK Position: Q2 2026 in Review

V-Square Quantitative Management increased its Rockwell Automation (ROK) stake by 8.8% in Q2 2026, buying an estimated $107K and bringing the position to 3,032 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #122.

V-Square Quantitative Management first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. 587 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • V-Square Quantitative Management held 3,032 shares of Rockwell Automation worth $1.5M as of Q2 2026.
  • V-Square Quantitative Management bought 246 Rockwell Automation shares in Q2 2026, an estimated $107K.
  • Rockwell Automation made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #122 holding.
  • V-Square Quantitative Management first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
  • 587 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.