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Cobblestone Capital Advisors’s Rockwell Automation ROK Stock Holding History

Cobblestone Capital Advisors’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
-753
Closed -$215K – 303
2024
Q4 		$215K Sell
753
-82
-10% -$23.1K 0.01% 281
2024
Q3 		$224K Sell
835
-500
-37% -$133K 0.01% 269
2024
Q2 		$367K Buy
1,335
+115
+9% +$31K 0.02% 212
2024
Q1 		$355K Hold
1,220
– – 0.02% 212
2023
Q4 		$379K Buy
1,220
+266
+28% +$74.6K 0.02% 200
2023
Q3 		$273K Buy
954
+150
+19% +$46.4K 0.02% 221
2023
Q2 		$265K Sell
804
-125
-13% -$36.1K 0.02% 228
2023
Q1 		$273K Sell
929
-400
-30% -$114K 0.02% 221
2022
Q4 		$342K Sell
1,329
-100
-7% -$25.1K 0.03% 205
2022
Q3 		$307K Sell
1,429
-200
-12% -$46.6K 0.03% 196
2022
Q2 		$325K Sell
1,629
-16
-1% -$3.61K 0.02% 197
2022
Q1 		$461K Hold
1,645
– – 0.03% 179
2021
Q4 		$574K Hold
1,645
– – 0.04% 163
2021
Q3 		$484K Hold
1,645
– – 0.03% 168
2021
Q2 		$471K Hold
1,645
– – 0.03% 177
2021
Q1 		$437K Hold
1,645
– – 0.03% 181
2020
Q4 		$413K Buy
1,645
+119
+8% +$29.1K 0.03% 179
2020
Q3 		$337K Hold
1,526
– – 0.03% 189
2020
Q2 		$325K Hold
1,526
– – 0.03% 189
2020
Q1 		$230K Sell
1,526
-118
-7% -$21.9K 0.02% 221
2019
Q4 		$333K Hold
1,644
– – 0.03% 202
2019
Q3 		$271K Sell
1,644
-250
-13% -$39.5K 0.03% 202
2019
Q2 		$310K Sell
1,894
-116
-6% -$19.6K 0.03% 196
2019
Q1 		$353K Sell
2,010
-125
-6% -$21.3K 0.03% 183
2018
Q4 		$321K Hold
2,135
– – 0.03% 182
2018
Q3 		$400K Sell
2,135
-55
-3% -$9.84K 0.04% 174
2018
Q2 		$364K Sell
2,190
-347
-14% -$60.3K 0.04% 178
2018
Q1 		$442K Hold
2,537
– – 0.04% 163
2017
Q4 		$498K Sell
2,537
-20
-0.8% -$3.81K 0.05% 159
2017
Q3 		$456K Sell
2,557
-63
-2% -$10.5K 0.06% 135
2017
Q2 		$424K Hold
2,620
– – 0.06% 133
2017
Q1 		$408K Sell
2,620
-20
-0.8% -$2.99K 0.05% 137
2016
Q4 		$355K Hold
2,640
– – 0.05% 145
2016
Q3 		$323K Sell
2,640
-253
-9% -$29.6K 0.05% 150
2016
Q2 		$332K Sell
2,893
-102
-3% -$11.7K 0.05% 147
2016
Q1 		$341K Hold
2,995
– – 0.05% 147
2015
Q4 		$307K Sell
2,995
-15
-0.5% -$1.57K 0.05% 157
2015
Q3 		$305K Sell
3,010
-670
-18% -$75.9K 0.05% 145
2015
Q2 		$459K Sell
3,680
-235
-6% -$28.3K 0.07% 123
2015
Q1 		$454K Sell
3,915
-35
-0.9% -$3.94K 0.07% 119
2014
Q4 		$439K Sell
3,950
-280
-7% -$30.7K 0.08% 124
2014
Q3 		$465K Buy
4,230
+300
+8% +$35.3K 0.09% 119
2014
Q2 		$492K Sell
3,930
-1,743
-31% -$215K 0.09% 117
2014
Q1 		$707K Sell
5,673
-29,166
-84% -$3.46M 0.14% 99
2013
Q4 		$4.12M Sell
34,839
-6,030
-15% -$670K 0.79% 46
2013
Q3 		$4.37M Sell
40,869
-33,460
-45% -$3.27M 0.89% 45
2013
Q2 		$6.18M Buy
+74,329
New +$6.42M 1.36% 26

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

Cobblestone Capital Advisors's ROK Position: Q1 2025 in Review

Cobblestone Capital Advisors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 753 shares — an estimated $215K sold.

Cobblestone Capital Advisors first reported a position in ROK in Q2 2013 and held it in 47 quarters. The position peaked at $6.18M in Q2 2013. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Cobblestone Capital Advisors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 753 Rockwell Automation shares in Q1 2025, an estimated $215K.
  • Cobblestone Capital Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 47 quarters.
  • Cobblestone Capital Advisors's Rockwell Automation position peaked at $6.18M in Q2 2013.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.