1W
ROK icon

1776 Wealth’s Rockwell Automation ROK Stock Holding History

1776 Wealth’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
2025
Q3 		– Sell
-979
Closed -$325K – 149
2025
Q2 		$325K Sell
979
-51
-5% -$14.5K 0.13% 111
2025
Q1 		$266K Sell
1,030
-38
-4% -$10.6K 0.12% 124
2024
Q4 		$305K Hold
1,068
– – 0.14% 110
2024
Q3 		$287K Sell
1,068
-79
-7% -$21K 0.13% 120
2024
Q2 		$316K Buy
1,147
+1
+0.1% +$270 0.14% 114
2024
Q1 		$334K Buy
1,146
+1
+0.1% +$288 0.16% 100
2023
Q4 		$356K Hold
1,145
– – 0.18% 96
2023
Q3 		$327K Hold
1,145
– – 0.17% 98
2023
Q2 		$377K Buy
1,145
+347
+43% +$100K 0.2% 94
2023
Q1 		$234K Buy
+798
New +$227K 0.14% 106
2022
Q2 		– Sell
-798
Closed -$223K – 131
2022
Q1 		$223K Sell
798
-212
-21% -$60.9K 0.13% 119
2021
Q4 		$353K Sell
1,010
-29
-3% -$9.6K 0.19% 90
2021
Q3 		$306K Sell
1,039
-117
-10% -$35.9K 0.17% 92
2021
Q2 		$330K Hold
1,156
– – 0.19% 90
2021
Q1 		$294K Sell
1,156
-26
-2% -$6.63K 0.19% 88
2020
Q4 		$296K Buy
1,182
+65
+6% +$15.9K 0.19% 88
2020
Q3 		$247K Sell
1,117
-33
-3% -$7.37K 0.18% 86
2020
Q2 		$244K Sell
1,150
-278
-19% -$53.8K 0.17% 89
2020
Q1 		$215K Buy
1,428
+256
+22% +$47.5K 0.18% 87
2019
Q4 		$247K Buy
+1,172
New +$217K 0.21% 85

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1776 Wealth's ROK Position: Q3 2025 in Review

1776 Wealth sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 979 shares — an estimated $325K sold.

1776 Wealth first reported a position in ROK in Q4 2019 and held it in 20 quarters. The position peaked at $377K in Q2 2023. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • 1776 Wealth reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • 1776 Wealth sold 979 Rockwell Automation shares in Q3 2025, an estimated $325K.
  • 1776 Wealth first reported a position in Rockwell Automation in Q4 2019 and held it in 20 quarters.
  • 1776 Wealth's Rockwell Automation position peaked at $377K in Q2 2023.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.