EGA
ROK icon

Eagle Global Advisors’s Rockwell Automation ROK Stock Holding History

Eagle Global 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
-823
Closed -$235K – 284
2024
Q4 		$235K Hold
823
– – 0.01% 243
2024
Q3 		$221K Hold
823
– – 0.01% 229
2024
Q2 		$227K Hold
823
– – 0.01% 224
2024
Q1 		$240K Buy
823
+3
+0.4% +$864 0.01% 218
2023
Q4 		$255K Buy
+820
New +$230K 0.02% 213

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 Global Advisors's ROK Position: Q1 2025 in Review

Eagle Global Advisors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 823 shares — an estimated $235K sold.

Eagle Global Advisors first reported a position in ROK in Q4 2023 and held it in 5 quarters. The position peaked at $255K in Q4 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Eagle Global Advisors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Eagle Global Advisors sold 823 Rockwell Automation shares in Q1 2025, an estimated $235K.
  • Eagle Global Advisors first reported a position in Rockwell Automation in Q4 2023 and held it in 5 quarters.
  • Eagle Global Advisors's Rockwell Automation position peaked at $255K in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.