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EFG Asset Management’s Rockwell Automation ROK Stock Holding History

EFG Asset Management’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 		$3.02M Sell
8,630
-296
-3% -$102K 0.39% 117
2025
Q2 		$2.96M Sell
8,926
-409
-4% -$117K 0.42% 107
2025
Q1 		$2.41M Sell
9,335
-402
-4% -$112K 0.4% 105
2024
Q4 		$2.78M Buy
9,737
+821
+9% +$231K 0.38% 109
2024
Q3 		$2.39M Sell
8,916
-1,059
-11% -$281K 0.4% 106
2024
Q2 		$2.74M Sell
9,975
-1,570
-14% -$424K 0.48% 67
2024
Q1 		$3.36M Sell
11,545
-1,306
-10% -$376K 0.58% 48
2023
Q4 		$3.99M Sell
12,851
-3,534
-22% -$990K 0.76% 39
2023
Q3 		$4.69M Buy
16,385
+2,735
+20% +$846K 1.11% 22
2023
Q2 		$4.5M Buy
13,650
+3,629
+36% +$1.05M 0.97% 35
2023
Q1 		$2.94M Buy
+10,021
New +$2.85M 0.65% 54

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's ROK Position: Q3 2025 in Review

EFG Asset Management reduced its Rockwell Automation (ROK) stake by 3.3% in Q3 2025, selling an estimated $102K and leaving 8,630 shares worth $3.02M. The position accounts for 0.39% of the portfolio, ranked #117.

EFG Asset Management first reported a position in ROK in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.69M in Q3 2023. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • EFG Asset Management held 8,630 shares of Rockwell Automation worth $3.02M as of Q3 2025.
  • EFG Asset Management sold 296 Rockwell Automation shares in Q3 2025, an estimated $102K.
  • Rockwell Automation made up 0.39% of EFG Asset Management's portfolio in Q3 2025, its #117 holding.
  • EFG Asset Management first reported a position in Rockwell Automation in Q1 2023 and has held it in 11 quarters since.
  • EFG Asset Management's Rockwell Automation position peaked at $4.69M in Q3 2023.
  • 1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.