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Chesapeake Asset Management’s Rockwell Automation ROK Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-1
Closed -$258 – 500
2025
Q1 		$258 Hold
1
– – ﹤0.01% 501
2024
Q4 		$285 Hold
1
– – ﹤0.01% 456
2024
Q3 		$268 Buy
+1
New +$265 ﹤0.01% 450

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chesapeake Asset Management's ROK Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1 share — an estimated $258 sold.

Chesapeake Asset Management first reported a position in ROK in Q3 2024 and held it in 3 quarters. The position peaked at $285 in Q4 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Rockwell Automation share in Q2 2025, an estimated $258.
  • Chesapeake Asset Management first reported a position in Rockwell Automation in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Rockwell Automation position peaked at $285 in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.