Crewe Advisors’s Rockwell Automation ROK Stock Holding History

Crewe 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 Q2	–	Sell	-3	Closed	-$776	–	822
2025 Q1	$776	Buy	+3	New	+$835	﹤0.01%	602
2024 Q3	–	Sell	-30	Closed	-$8.26K	–	942
2024 Q2	$8.26K	Hold	30	–	–	﹤0.01%	725
2024 Q1	$8.74K	Buy	+30	New	+$8.64K	﹤0.01%	640
2023 Q3	–	Sell	-30	Closed	-$9.88K	–	854
2023 Q2	$9.88K	Hold	30	–	–	﹤0.01%	409
2023 Q1	$8.8K	Sell	30 -24	-44%	-$6.83K	﹤0.01%	573
2022 Q4	$13.9K	Sell	54 -50	-48%	-$12.6K	﹤0.01%	485
2022 Q3	$22K	Buy	104 +14	+16%	+$3.26K	﹤0.01%	444
2022 Q2	$18K	Buy	90 +55	+157%	+$12.4K	﹤0.01%	452
2022 Q1	$10K	Hold	35	–	–	﹤0.01%	358
2021 Q4	$12K	Buy	35 +28	+400%	+$9.27K	﹤0.01%	310
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	363
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	410
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	418
2020 Q4	$2K	Hold	7	–	–	﹤0.01%	408
2020 Q3	$2K	Buy	+7	New	+$1.56K	﹤0.01%	527

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return