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Everett Harris & Co’s Rockwell Automation ROK Stock Holding History

Everett Harris & Co’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
-2,100
Closed -$600K – 326
2024
Q4 		$600K Buy
2,100
+500
+31% +$141K 0.01% 185
2024
Q3 		$430K Buy
1,600
+300
+23% +$79.6K 0.01% 199
2024
Q2 		$358K Buy
1,300
+600
+86% +$162K ﹤0.01% 208
2024
Q1 		$204K Buy
+700
New +$202K ﹤0.01% 256
2019
Q3 		– Sell
-1,340
Closed -$220K – 259
2019
Q2 		$220K Hold
1,340
– – 0.01% 234
2019
Q1 		$235K Buy
+1,340
New +$228K 0.01% 221
2018
Q4 		– Sell
-1,100
Closed -$206K – 246
2018
Q3 		$206K Buy
+1,100
New +$197K 0.01% 238
2018
Q1 		– Sell
-1,100
Closed -$216K – 247
2017
Q4 		$216K Buy
+1,100
New +$210K 0.01% 230

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Everett Harris & Co's ROK Position: Q1 2025 in Review

Everett Harris & Co sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 2,100 shares — an estimated $600K sold.

Everett Harris & Co first reported a position in ROK in Q4 2017 and held it in 8 quarters. The position peaked at $600K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Everett Harris & Co reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Everett Harris & Co sold 2,100 Rockwell Automation shares in Q1 2025, an estimated $600K.
  • Everett Harris & Co first reported a position in Rockwell Automation in Q4 2017 and held it in 8 quarters.
  • Everett Harris & Co's Rockwell Automation position peaked at $600K in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.