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Cornerstone Advisors’s Rockwell Automation ROK Stock Holding History

Cornerstone 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
Q4 		– Sell
-6,800
Closed -$2.38M – 246
2025
Q3 		$2.38M Hold
6,800
– – 0.08% 166
2025
Q2 		$2.26M Sell
6,800
-400
-6% -$114K 0.08% 173
2025
Q1 		$1.86M Hold
7,200
– – 0.08% 182
2024
Q4 		$2.06M Hold
7,200
– – 0.08% 174
2024
Q3 		$1.93M Buy
7,200
+300
+4% +$79.6K 0.08% 189
2024
Q2 		$1.9M Sell
6,900
-1,000
-13% -$270K 0.08% 191
2024
Q1 		$2.3M Hold
7,900
– – 0.1% 200
2023
Q4 		$2.45M Sell
7,900
-1,400
-15% -$392K 0.11% 190
2023
Q3 		$2.66M Sell
9,300
-2,700
-23% -$835K 0.12% 176
2023
Q2 		$3.95M Hold
12,000
– – 0.19% 133
2023
Q1 		$3.52M Buy
+12,000
New +$3.41M 0.16% 122

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors's ROK Position: Q4 2025 in Review

Cornerstone Advisors sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 6,800 shares — an estimated $2.38M sold.

Cornerstone Advisors first reported a position in ROK in Q1 2023 and held it in 11 quarters. The position peaked at $3.95M in Q2 2023. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Cornerstone Advisors reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 6,800 Rockwell Automation shares in Q4 2025, an estimated $2.38M.
  • Cornerstone Advisors first reported a position in Rockwell Automation in Q1 2023 and held it in 11 quarters.
  • Cornerstone Advisors's Rockwell Automation position peaked at $3.95M in Q2 2023.
  • 1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.