Bayesian Capital Management’s Rockwell Automation ROK Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-1,100	Closed	-$365K	–	768
2025 Q2	$365K	Sell	1,100 -5,400	-83%	-$1.54M	0.06%	348
2025 Q1	$1.68M	Buy	6,500 +4,079	+168%	+$1.14M	0.28%	101
2024 Q4	$692K	Buy	2,421 +1,606	+197%	+$452K	0.08%	305
2024 Q3	$219K	Buy	+815	New	+$216K	0.03%	547
2023 Q3	–	Sell	-1,919	Closed	-$632K	–	946
2023 Q2	$632K	Buy	+1,919	New	+$554K	0.07%	356
2020 Q4	–	Sell	-2,303	Closed	-$508K	–	642
2020 Q3	$508K	Sell	2,303 -5,597	-71%	-$1.25M	0.12%	225
2020 Q2	$1.68M	Sell	7,900 -2,707	-26%	-$524K	0.37%	55
2020 Q1	$1.6M	Sell	10,607 -3,600	-25%	-$667K	0.35%	58
2019 Q4	$2.88M	Buy	+14,207	New	+$2.63M	0.49%	35
2019 Q1	–	Sell	-2,078	Closed	-$313K	–	723
2018 Q4	$313K	Buy	2,078 +578	+39%	+$96.4K	0.06%	400
2018 Q3	$281K	Buy	+1,500	New	+$268K	0.05%	480
2017 Q2	–	Sell	-7,500	Closed	-$1.17M	–	572
2017 Q1	$1.17M	Buy	7,500 +1,100	+17%	+$164K	0.55%	27
2016 Q4	$860K	Buy	+6,400	New	+$817K	0.21%	171

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's ROK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 1,100 shares — an estimated $365K sold.

Bayesian Capital Management first reported a position in ROK in Q4 2016 and held it in 13 quarters. The position peaked at $2.88M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Bayesian Capital Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,100 Rockwell Automation shares in Q3 2025, an estimated $365K.
Bayesian Capital Management first reported a position in Rockwell Automation in Q4 2016 and held it in 13 quarters.
Bayesian Capital Management's Rockwell Automation position peaked at $2.88M in Q4 2019.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.