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Cidel Asset Management’s Rockwell Automation ROK Stock Holding History

Cidel 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
2026
Q1 		$206K Buy
574
+25
+5% +$9.87K 0.01% 412
2025
Q4 		$214K Buy
+549
New +$206K 0.02% 344
2025
Q3 		– Sell
-613
Closed -$204K – 373
2025
Q2 		$204K Buy
+613
New +$175K 0.01% 342
2025
Q1 		– Sell
-1,216
Closed -$348K – 357
2024
Q4 		$348K Sell
1,216
-913
-43% -$257K 0.02% 227
2024
Q3 		$572K Sell
2,129
-27,904
-93% -$7.41M 0.04% 178
2024
Q2 		$8.27M Sell
30,033
-18,245
-38% -$4.92M 0.64% 48
2024
Q1 		$14.1M Sell
48,278
-367
-0.8% -$106K 1.07% 34
2023
Q4 		$15.1M Buy
+48,645
New +$13.6M 0.65% 46

Other funds holding ROK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return