25 LLC’s Rockwell Automation ROK Stock Holding History

25 LLC’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
2023 Q2	–	Sell	-2	Closed	-$563	–	688
2023 Q1	$563	Buy	+2	New	+$569	﹤0.01%	280

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

25 LLC's ROK Position: Q2 2023 in Review

25 LLC sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 2 shares — an estimated $563 sold.

25 LLC first reported a position in ROK in Q1 2023 and held it in 1 quarter. The position peaked at $563 in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

25 LLC reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
25 LLC sold 2 Rockwell Automation shares in Q2 2023, an estimated $563.
25 LLC first reported a position in Rockwell Automation in Q1 2023 and held it in 1 quarter.
25 LLC's Rockwell Automation position peaked at $563 in Q1 2023.
1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.