CA
ROK icon

Continuum Advisory’s Rockwell Automation ROK Stock Holding History

Continuum Advisory’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
-190
Closed -$49.1K – 1324
2025
Q1 		$49.1K Sell
190
-40
-17% -$11.1K 0.01% 681
2024
Q4 		$65.7K Buy
230
+6
+3% +$1.69K 0.01% 601
2024
Q3 		$64.2K Buy
224
+16
+8% +$4.25K 0.01% 604
2024
Q2 		$57.3K Hold
208
– – 0.01% 590
2024
Q1 		$56.3K Buy
+208
New +$59.9K 0.01% 584

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

Continuum Advisory's ROK Position: Q2 2025 in Review

Continuum Advisory sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 190 shares — an estimated $49.1K sold.

Continuum Advisory first reported a position in ROK in Q1 2024 and held it in 5 quarters. The position peaked at $65.7K in Q4 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Continuum Advisory reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 190 Rockwell Automation shares in Q2 2025, an estimated $49.1K.
  • Continuum Advisory first reported a position in Rockwell Automation in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Rockwell Automation position peaked at $65.7K in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.