Avalon Trust’s Rockwell Automation ROK Stock Holding History

Avalon Trust’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 Q2	–	Sell	-46	Closed	-$12K	–	450
2025 Q1	$12K	Buy	+46	New	+$12.8K	﹤0.01%	358

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Avalon Trust's ROK Position: Q2 2025 in Review

Avalon Trust sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 46 shares — an estimated $12K sold.

Avalon Trust first reported a position in ROK in Q1 2025 and held it in 1 quarter. The position peaked at $12K in Q1 2025. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Avalon Trust reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 46 Rockwell Automation shares in Q2 2025, an estimated $12K.
Avalon Trust first reported a position in Rockwell Automation in Q1 2025 and held it in 1 quarter.
Avalon Trust's Rockwell Automation position peaked at $12K in Q1 2025.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.