Beacon Capital Management LLC (Tennessee)’s Rockwell Automation ROK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-348	Closed	-$115K	–	812
2025 Q2	$115K	Sell	348 -85	-20%	-$24.2K	0.02%	182
2025 Q1	$112K	Buy	433 +2	+0.5%	+$557	0.02%	185
2024 Q4	$123K	Sell	431 -6	-1%	-$1.69K	0.02%	163
2024 Q3	$117K	Hold	437	–	–	0.02%	172
2024 Q2	$120K	Buy	437 +7	+2%	+$1.89K	0.02%	150
2024 Q1	$125K	Buy	430 +21	+5%	+$6.05K	0.03%	143
2023 Q4	$117K	Hold	409	–	–	0.03%	133
2023 Q3	$135K	Hold	409	–	–	0.04%	121
2023 Q2	$135K	Sell	409 -8	-2%	-$2.31K	0.04%	121
2023 Q1	$122K	Hold	417	–	–	0.04%	120
2022 Q4	$107K	Buy	417 +188	+82%	+$47.2K	0.04%	133
2022 Q3	$45K	Hold	229	–	–	0.02%	221
2022 Q2	$64K	Hold	229	–	–	0.02%	202
2022 Q1	$64K	Buy	+229	New	+$65.8K	0.02%	202

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 $3.38T AUM 44.17% 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

Beacon Capital Management LLC (Tennessee)'s ROK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 348 shares — an estimated $115K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ROK in Q1 2022 and held it in 14 quarters. The position peaked at $135K in Q3 2023. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 348 Rockwell Automation shares in Q3 2025, an estimated $115K.
Beacon Capital Management LLC (Tennessee) first reported a position in Rockwell Automation in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Rockwell Automation position peaked at $135K in Q3 2023.
1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.