Advanced Portfolio Management’s Rockwell Automation ROK Stock Holding History

Advanced Portfolio 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
2025 Q4	–	Sell	-7	Closed	-$2.45K	–	119
2025 Q3	$2.45K	Buy	+7	New	+$2.42K	0.01%	122
2024 Q1	–	Sell	-6,000	Closed	-$1.86M	–	70
2023 Q4	$1.86M	Sell	6,000 -8,450	-58%	-$2.37M	1.96%	12
2023 Q3	$4.13M	Buy	+14,450	New	+$4.47M	3.47%	11

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advanced Portfolio Management's ROK Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 7 shares — an estimated $2.45K sold.

Advanced Portfolio Management first reported a position in ROK in Q3 2023 and held it in 3 quarters. The position peaked at $4.13M in Q3 2023. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Advanced Portfolio Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 7 Rockwell Automation shares in Q4 2025, an estimated $2.45K.
Advanced Portfolio Management first reported a position in Rockwell Automation in Q3 2023 and held it in 3 quarters.
Advanced Portfolio Management's Rockwell Automation position peaked at $4.13M in Q3 2023.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.