Bridgeway Capital Management’s Rockwell Automation ROK Stock Holding History

Bridgeway 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 Q4	–	Sell	-3,670	Closed	-$1.28M	–	1276
2025 Q3	$1.28M	Buy	+3,670	New	+$1.27M	0.03%	658
2020 Q3	–	Sell	-8,900	Closed	-$1.9M	–	1353
2020 Q2	$1.9M	Buy	+8,900	New	+$1.72M	0.04%	441
2014 Q2	–	Sell	-30,900	Closed	-$3.85M	–	1459
2014 Q1	$3.85M	Hold	30,900	–	–	0.11%	228
2013 Q4	$3.65M	Hold	30,900	–	–	0.11%	210
2013 Q3	$3.3M	Hold	30,900	–	–	0.11%	184
2013 Q2	$2.57M	Buy	+30,900	New	+$2.67M	0.1%	251

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bridgeway Capital Management's ROK Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 3,670 shares — an estimated $1.28M sold.

Bridgeway Capital Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $3.85M in Q1 2014. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Bridgeway Capital Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 3,670 Rockwell Automation shares in Q4 2025, an estimated $1.28M.
Bridgeway Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's Rockwell Automation position peaked at $3.85M in Q1 2014.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.