Corient Private Wealth
ROK icon

Corient Private Wealth’s Rockwell Automation ROK Stock Holding History

Corient Private Wealth’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 		$43.7M Sell
122,004
-68,692
-36% -$27.1M 0.06% 257
2025
Q4 		$71.2M Buy
190,696
+98,298
+106% +$36.9M 0.05% 303
2025
Q3 		$32.3M Buy
92,398
+503
+0.5% +$174K 0.05% 301
2025
Q2 		$30.5M Sell
91,895
-7,696
-8% -$2.19M 0.04% 307
2025
Q1 		$25.7M Sell
99,591
-24,468
-20% -$6.81M 0.04% 348
2024
Q4 		$35.5M Sell
124,059
-14,947
-11% -$4.2M 0.06% 278
2024
Q3 		$37.3M Buy
139,006
+4,668
+3% +$1.24M 0.06% 289
2024
Q2 		$37M Sell
134,338
-5,689
-4% -$1.54M 0.06% 277
2024
Q1 		$40.8M Sell
140,027
-3,451
-2% -$994K 0.07% 260
2023
Q4 		$44.5M Buy
143,478
+4,147
+3% +$1.16M 0.08% 235
2023
Q3 		$39.8M Sell
139,331
-1,138
-0.8% -$352K 0.09% 233
2023
Q2 		$46.3M Sell
140,469
-2,499
-2% -$722K 0.11% 199
2023
Q1 		$42M Buy
142,968
+133,718
+1,446% +$38M 0.11% 178
2022
Q4 		$2.38M Buy
+9,250
New +$2.32M 0.01% 662

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 $1.02T AUM 30.18% 1-Year Est. Return