Bleakley Financial Group’s Rockwell Automation ROK Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-3,353	Closed	-$958K	–	889
2024 Q4	$958K	Buy	3,353 +182	+6%	+$51.2K	0.03%	426
2024 Q3	$851K	Sell	3,171 -87	-3%	-$23.1K	0.03%	439
2024 Q2	$897K	Sell	3,258 -188	-5%	-$50.7K	0.03%	445
2024 Q1	$1M	Buy	3,446 +120	+4%	+$34.6K	0.03%	426
2023 Q4	$1.03M	Sell	3,326 -18	-0.5%	-$5.04K	0.03%	394
2023 Q3	$956K	Sell	3,344 -394	-11%	-$122K	0.03%	387
2023 Q2	$1.23M	Buy	3,738 +588	+19%	+$170K	0.04%	364
2023 Q1	$924K	Sell	3,150 -56	-2%	-$15.9K	0.03%	405
2022 Q4	$826K	Buy	+3,206	New	+$805K	0.03%	416

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bleakley Financial Group's ROK Position: Q1 2025 in Review

Bleakley Financial Group sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 3,353 shares — an estimated $958K sold.

Bleakley Financial Group first reported a position in ROK in Q4 2022 and held it in 9 quarters. The position peaked at $1.23M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Bleakley Financial Group reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,353 Rockwell Automation shares in Q1 2025, an estimated $958K.
Bleakley Financial Group first reported a position in Rockwell Automation in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Rockwell Automation position peaked at $1.23M in Q2 2023.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.