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Advantage Trust Company’s Rockwell Automation ROK Stock Holding History

Advantage Trust Company’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
-200
Closed -$66.4K – 205
2025
Q2 		$66.4K Hold
200
– – 0.03% 112
2025
Q1 		$51.7K Hold
200
– – 0.03% 96
2024
Q4 		$57.2K Hold
200
– – 0.03% 92
2024
Q3 		$53.7K Hold
200
– – 0.04% 100
2024
Q2 		$55.1K Hold
200
– – 0.04% 107
2024
Q1 		$58.3K Hold
200
– – 0.04% 102
2023
Q4 		$62.1K Buy
+200
New +$56.1K 0.05% 101

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

Advantage Trust Company's ROK Position: Q3 2025 in Review

Advantage Trust Company sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 200 shares — an estimated $66.4K sold.

Advantage Trust Company first reported a position in ROK in Q4 2023 and held it in 7 quarters. The position peaked at $66.4K in Q2 2025. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Advantage Trust Company reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Advantage Trust Company sold 200 Rockwell Automation shares in Q3 2025, an estimated $66.4K.
  • Advantage Trust Company first reported a position in Rockwell Automation in Q4 2023 and held it in 7 quarters.
  • Advantage Trust Company's Rockwell Automation position peaked at $66.4K in Q2 2025.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.