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Elios Financial Group’s Rockwell Automation ROK Stock Holding History

Elios Financial Group’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
Q2 		$440K Buy
1,324
+2
+0.2% +$570 0.2% 92
2025
Q1 		$342K Buy
1,322
+4
+0.3% +$1.11K 0.17% 93
2024
Q4 		$377K Buy
1,318
+4
+0.3% +$1.13K 0.18% 90
2024
Q3 		$353K Buy
+1,314
New +$349K 0.16% 92

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elios Financial Group's ROK Position: Q2 2025 in Review

Elios Financial Group increased its Rockwell Automation (ROK) stake by 0.15% in Q2 2025, buying an estimated $570 and bringing the position to 1,324 shares worth $440K. The position accounts for 0.2% of the portfolio, ranked #92.

Elios Financial Group first reported a position in ROK in Q3 2024 and has held it in 4 quarters since. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Elios Financial Group held 1,324 shares of Rockwell Automation worth $440K as of Q2 2025.
  • Elios Financial Group bought 2 Rockwell Automation shares in Q2 2025, an estimated $570.
  • Rockwell Automation made up 0.2% of Elios Financial Group's portfolio in Q2 2025, its #92 holding.
  • Elios Financial Group first reported a position in Rockwell Automation in Q3 2024 and has held it in 4 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.