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Colonial Trust Advisors’s Rockwell Automation ROK Stock Holding History

Colonial Trust 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
-16
Closed -$4.57K – 708
2024
Q4 		$4.57K Buy
+16
New +$4.5K ﹤0.01% 572
2024
Q2 		– Sell
-25
Closed -$7.28K – 971
2024
Q1 		$7.28K Buy
25
+23
+1,150% +$6.62K ﹤0.01% 649
2023
Q4 		$621 Hold
2
– – ﹤0.01% 806
2023
Q3 		$572 Hold
2
– – ﹤0.01% 818
2023
Q2 		$659 Hold
2
– – ﹤0.01% 827
2023
Q1 		$587 Hold
2
– – ﹤0.01% 828
2022
Q4 		$515 Buy
+2
New +$502 ﹤0.01% 833

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

Colonial Trust Advisors's ROK Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 16 shares — an estimated $4.57K sold.

Colonial Trust Advisors first reported a position in ROK in Q4 2022 and held it in 7 quarters. The position peaked at $7.28K in Q1 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Colonial Trust Advisors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 16 Rockwell Automation shares in Q1 2025, an estimated $4.57K.
  • Colonial Trust Advisors first reported a position in Rockwell Automation in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Rockwell Automation position peaked at $7.28K in Q1 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.