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Eagle Bay Advisors’s Rockwell Automation ROK Stock Holding History

Eagle Bay 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
Q1 		– Sell
-159
Closed -$45.4K – 776
2024
Q4 		$45.4K Sell
159
-37
-19% -$10.4K 0.03% 342
2024
Q3 		$52.6K Hold
196
– – 0.02% 434
2024
Q2 		$54K Sell
196
-3
-2% -$810 0.03% 322
2024
Q1 		$58K Buy
199
+21
+12% +$6.05K 0.04% 285
2023
Q4 		$55.3K Sell
178
-8
-4% -$2.24K 0.03% 282
2023
Q3 		$53.2K Buy
186
+5
+3% +$1.55K 0.02% 400
2023
Q2 		$59.6K Hold
181
– – 0.03% 337
2023
Q1 		$53.1K Sell
181
-11
-6% -$3.13K 0.03% 366
2022
Q4 		$49.5K Buy
192
+10
+5% +$2.51K 0.03% 379
2022
Q3 		$39K Sell
182
-13
-7% -$3.03K 0.02% 397
2022
Q2 		$38.9K Buy
+195
New +$44K 0.02% 424
2022
Q1 		– Sell
-190
Closed -$66K – 830
2021
Q4 		$66K Sell
190
-156
-45% -$51.7K 0.04% 289
2021
Q3 		$101K Buy
346
+111
+47% +$34.1K 0.06% 239
2021
Q2 		$70K Buy
+235
New +$63.4K 0.06% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Eagle Bay Advisors's ROK Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 159 shares — an estimated $45.4K sold.

Eagle Bay Advisors first reported a position in ROK in Q2 2021 and held it in 14 quarters. The position peaked at $101K in Q3 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 159 Rockwell Automation shares in Q1 2025, an estimated $45.4K.
  • Eagle Bay Advisors first reported a position in Rockwell Automation in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Rockwell Automation position peaked at $101K in Q3 2021.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.