Fuller & Thaler Asset Management’s Rockwell Automation ROK Stock Holding History

Fuller & Thaler 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	–	Sell	-29	Closed	-$9.63K	–	594
2025 Q2	$9.63K	Buy	+29	New	+$8.26K	﹤0.01%	567
2018 Q3	–	Sell	-1,200	Closed	-$199K	–	679
2018 Q2	$199K	Hold	1,200	–	–	﹤0.01%	409
2018 Q1	$209K	Sell	1,200 -300	-20%	-$56.9K	﹤0.01%	401
2017 Q4	$295K	Hold	1,500	–	–	﹤0.01%	391
2017 Q3	$267K	Buy	1,500 +700	+88%	+$116K	﹤0.01%	371
2017 Q2	$130K	Buy	+800	New	+$126K	﹤0.01%	504
2016 Q3	–	Sell	-900	Closed	-$103K	–	828
2016 Q2	$103K	Hold	900	–	–	﹤0.01%	472
2016 Q1	$102K	Sell	900 -800	-47%	-$81.2K	﹤0.01%	428
2015 Q4	$174K	Hold	1,700	–	–	﹤0.01%	399
2015 Q3	$172K	Hold	1,700	–	–	﹤0.01%	411
2015 Q2	$212K	Buy	1,700 +400	+31%	+$48.2K	0.01%	404
2015 Q1	$151K	Buy	+1,300	New	+$146K	﹤0.01%	440
2014 Q4	–	Sell	-2,100	Closed	-$231K	–	644
2014 Q3	$231K	Hold	2,100	–	–	0.01%	408
2014 Q2	$263K	Hold	2,100	–	–	0.01%	395
2014 Q1	$262K	Sell	2,100 -800	-28%	-$95K	0.01%	393
2013 Q4	$343K	Hold	2,900	–	–	0.02%	343
2013 Q3	$310K	Buy	2,900 +800	+38%	+$78.1K	0.02%	331
2013 Q2	$175K	Buy	+2,100	New	+$181K	0.01%	376

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's ROK Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 29 shares — an estimated $9.63K sold.

Fuller & Thaler Asset Management first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q4 2013. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 29 Rockwell Automation shares in Q3 2025, an estimated $9.63K.
Fuller & Thaler Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's Rockwell Automation position peaked at $343K in Q4 2013.
1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.