Carolinas Wealth Consulting’s Rockwell Automation ROK Stock Holding History

Carolinas Wealth Consulting’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	-9	Closed	-$2.33K	–	744
2025 Q1	$2.33K	Sell	9 -1	-10%	-$278	﹤0.01%	770
2024 Q4	$2.86K	Hold	10	–	–	﹤0.01%	750
2024 Q3	$2.69K	Buy	10 +5	+100%	+$1.33K	﹤0.01%	768
2024 Q2	$1.38K	Buy	5 +1	+25%	+$270	﹤0.01%	863
2024 Q1	$1.17K	Hold	4	–	–	﹤0.01%	875
2023 Q4	$1.24K	Hold	4	–	–	﹤0.01%	807
2023 Q3	$1.05K	Hold	4	–	–	﹤0.01%	823
2023 Q2	$1.32K	Hold	4	–	–	﹤0.01%	871
2023 Q1	$1.17K	Hold	4	–	–	﹤0.01%	869
2022 Q4	$1.03K	Hold	4	–	–	﹤0.01%	891
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	846
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	853
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	878
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	930
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	905
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	913
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	908
2020 Q4	$1K	Sell	4 -14	-78%	-$3.42K	﹤0.01%	832
2020 Q3	$4K	Buy	18 +4	+29%	+$894	﹤0.01%	606
2020 Q2	$3K	Buy	+14	New	+$2.71K	﹤0.01%	461

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

Carolinas Wealth Consulting's ROK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 9 shares — an estimated $2.33K sold.

Carolinas Wealth Consulting first reported a position in ROK in Q2 2020 and held it in 20 quarters. The position peaked at $4K in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 9 Rockwell Automation shares in Q2 2025, an estimated $2.33K.
Carolinas Wealth Consulting first reported a position in Rockwell Automation in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Rockwell Automation position peaked at $4K in Q3 2020.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.