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Entropy Technologies’s Rockwell Automation ROK Stock Holding History

Entropy Technologies’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 		– Sell
-17,691
Closed -$5.88M – 1059
2025
Q2 		$5.88M Buy
+17,691
New +$5.04M 0.47% 50
2024
Q4 		– Sell
-8,947
Closed -$2.4M – 952
2024
Q3 		$2.4M Buy
+8,947
New +$2.38M 0.25% 111
2024
Q2 		– Sell
-3,046
Closed -$887K – 901
2024
Q1 		$887K Sell
3,046
-631
-17% -$182K 0.09% 314
2023
Q4 		$1.14M Buy
+3,677
New +$1.03M 0.21% 172

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Entropy Technologies's ROK Position: Q3 2025 in Review

Entropy Technologies sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 17,691 shares — an estimated $5.88M sold.

Entropy Technologies first reported a position in ROK in Q4 2023 and held it in 4 quarters. The position peaked at $5.88M in Q2 2025. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Entropy Technologies reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 17,691 Rockwell Automation shares in Q3 2025, an estimated $5.88M.
  • Entropy Technologies first reported a position in Rockwell Automation in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Rockwell Automation position peaked at $5.88M in Q2 2025.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.