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Dynamic Advisor Solutions’s Rockwell Automation ROK Stock Holding History

Dynamic Advisor Solutions’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
-1,015
Closed -$355K – 989
2025
Q3 		$355K Buy
1,015
+32
+3% +$11.1K 0.01% 725
2025
Q2 		$327K Buy
983
+7
+0.7% +$1.99K 0.01% 721
2025
Q1 		$252K Sell
976
-9
-0.9% -$2.5K 0.01% 759
2024
Q4 		$281K Sell
985
-340
-26% -$95.6K 0.01% 551
2024
Q3 		$356K Sell
1,325
-79
-6% -$21K 0.01% 699
2024
Q2 		$387K Sell
1,404
-59
-4% -$15.9K 0.01% 691
2024
Q1 		$426K Buy
1,463
+138
+10% +$39.7K 0.01% 641
2023
Q4 		$404K Buy
1,325
+8
+0.6% +$2.24K 0.02% 626
2023
Q3 		$376K Buy
1,317
+275
+26% +$85K 0.02% 598
2023
Q2 		$343K Buy
1,042
+36
+4% +$10.4K 0.02% 594
2023
Q1 		$295K Buy
1,006
+43
+4% +$12.2K 0.02% 594
2022
Q4 		$248K Buy
+963
New +$242K 0.02% 604
2022
Q2 		– Sell
-840
Closed -$235K – 763
2022
Q1 		$235K Sell
840
-59
-7% -$16.9K 0.02% 633
2021
Q4 		$314K Sell
899
-388
-30% -$128K 0.02% 552
2021
Q3 		$378K Buy
1,287
+78
+6% +$23.9K 0.03% 505
2021
Q2 		$346K Buy
1,209
+64
+6% +$17.3K 0.03% 509
2021
Q1 		$304K Buy
1,145
+36
+3% +$9.18K 0.03% 494
2020
Q4 		$278K Buy
1,109
+72
+7% +$17.6K 0.03% 513
2020
Q3 		$229K Buy
1,037
+8
+0.8% +$1.79K 0.03% 495
2020
Q2 		$219K Buy
+1,029
New +$199K 0.03% 459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dynamic Advisor Solutions's ROK Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1,015 shares — an estimated $355K sold.

Dynamic Advisor Solutions first reported a position in ROK in Q2 2020 and held it in 20 quarters. The position peaked at $426K in Q1 2024. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Dynamic Advisor Solutions reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,015 Rockwell Automation shares in Q4 2025, an estimated $355K.
  • Dynamic Advisor Solutions first reported a position in Rockwell Automation in Q2 2020 and held it in 20 quarters.
  • Dynamic Advisor Solutions's Rockwell Automation position peaked at $426K in Q1 2024.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.