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Fullerton Fund Management’s Rockwell Automation ROK Stock Holding History

Fullerton Fund 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
2026
Q1 		– Sell
-463,267
Closed -$180M – 152
2025
Q4 		$180M Buy
463,267
+248,798
+116% +$93.5M 7.88% 4
2025
Q3 		$75M Buy
214,469
+38,705
+22% +$13.4M 2.9% 13
2025
Q2 		$58.4M Buy
+175,764
New +$50.1M 2.36% 17
2024
Q2 		– Sell
-43,658
Closed -$12.7M – 178
2024
Q1 		$12.7M Sell
43,658
-13,977
-24% -$4.03M 0.6% 36
2023
Q4 		$17.9M Buy
57,635
+4,200
+8% +$1.18M 1.04% 28
2023
Q3 		$15.3M Buy
53,435
+13,368
+33% +$4.13M 1.07% 22
2023
Q2 		$13.2M Buy
+40,067
New +$11.6M 0.92% 33

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return