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EFG Asset Management (Americas)’s Rockwell Automation ROK Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$2.5M Sell
7,155
-125
-2% -$43.2K 0.43% 77
2025
Q2 		$2.42M Sell
7,280
-324
-4% -$92.3K 0.45% 70
2025
Q1 		$1.96M Sell
7,604
-883
-10% -$246K 0.4% 78
2024
Q4 		$2.43M Buy
8,487
+850
+11% +$239K 0.47% 70
2024
Q3 		$2.05M Sell
7,637
-1,393
-15% -$370K 0.4% 74
2024
Q2 		$2.49M Buy
9,030
+2,771
+44% +$748K 0.49% 61
2024
Q1 		$1.82M Sell
6,259
-2,474
-28% -$713K 0.55% 50
2023
Q4 		$2.71M Sell
8,733
-161
-2% -$45.1K 0.59% 57
2023
Q3 		$2.54M Buy
8,894
+1,326
+18% +$410K 0.61% 50
2023
Q2 		$2.49M Buy
7,568
+2,191
+41% +$633K 0.58% 56
2023
Q1 		$1.58M Buy
+5,377
New +$1.53M 0.38% 81
2015
Q4 		– Sell
-10,900
Closed -$1.11M – 85
2015
Q3 		$1.11M Buy
10,900
+3,553
+48% +$402K 0.69% 38
2015
Q2 		$903K Buy
7,347
+1,667
+29% +$201K 0.55% 29
2015
Q1 		$659K Buy
5,680
+3,134
+123% +$352K 0.51% 27
2014
Q4 		$283K Buy
+2,546
New +$279K 0.17% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s ROK Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Rockwell Automation (ROK) stake by 1.7% in Q3 2025, selling an estimated $43.2K and leaving 7,155 shares worth $2.5M. The position accounts for 0.43% of the portfolio, ranked #77.

EFG Asset Management (Americas) first reported a position in ROK in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2023. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • EFG Asset Management (Americas) held 7,155 shares of Rockwell Automation worth $2.5M as of Q3 2025.
  • EFG Asset Management (Americas) sold 125 Rockwell Automation shares in Q3 2025, an estimated $43.2K.
  • Rockwell Automation made up 0.43% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #77 holding.
  • EFG Asset Management (Americas) first reported a position in Rockwell Automation in Q4 2014 and has held it in 15 quarters since.
  • EFG Asset Management (Americas)'s Rockwell Automation position peaked at $2.71M in Q4 2023.
  • 1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.