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Chicago Trust’s Rockwell Automation ROK Stock Holding History

Chicago Trust’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
-725
Closed -$207K – 375
2024
Q4 		$207K Sell
725
-280
-28% -$78.8K 0.04% 338
2024
Q3 		$270K Sell
1,005
-40
-4% -$10.6K 0.05% 301
2024
Q2 		$288K Sell
1,045
-25
-2% -$6.75K 0.06% 245
2024
Q1 		$312K Sell
1,070
-25
-2% -$7.2K 0.06% 225
2023
Q4 		$340K Sell
1,095
-50
-4% -$14K 0.08% 211
2023
Q3 		$327K Sell
1,145
-25
-2% -$7.73K 0.08% 214
2023
Q2 		$385K Hold
1,170
– – 0.09% 195
2023
Q1 		$343K Sell
1,170
-35
-3% -$9.95K 0.09% 206
2022
Q4 		$311K Hold
1,205
– – 0.08% 225
2022
Q3 		$259K Hold
1,205
– – 0.07% 248
2022
Q2 		$240K Sell
1,205
-745
-38% -$168K 0.06% 265
2022
Q1 		$546K Sell
1,950
-25
-1% -$7.18K 0.12% 176
2021
Q4 		$689K Hold
1,975
– – 0.14% 167
2021
Q3 		$581K Hold
1,975
– – 0.13% 180
2021
Q2 		$564K Buy
1,975
+815
+70% +$220K 0.13% 168
2021
Q1 		$308K Sell
1,160
-28
-2% -$7.14K 0.11% 156
2020
Q4 		$298K Buy
1,188
+3
+0.3% +$734 0.1% 170
2020
Q3 		$262K Buy
+1,185
New +$265K 0.11% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Chicago Trust's ROK Position: Q1 2025 in Review

Chicago Trust sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 725 shares — an estimated $207K sold.

Chicago Trust first reported a position in ROK in Q3 2020 and held it in 18 quarters. The position peaked at $689K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Chicago Trust reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Chicago Trust sold 725 Rockwell Automation shares in Q1 2025, an estimated $207K.
  • Chicago Trust first reported a position in Rockwell Automation in Q3 2020 and held it in 18 quarters.
  • Chicago Trust's Rockwell Automation position peaked at $689K in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Chicago Trust's 13F filing for Q1 2025, filed 14 Apr 2025.