GAM Holding’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,732
| Closed | -$1.24M | – | 306 |
|
|
2025
Q2 | $1.24M | Sell |
3,732
-1,188
| -24% | -$338K | 0.09% | 173 |
|
|
2025
Q1 | $1.27M | Sell |
4,920
-3,794
| -44% | -$1.06M | 0.1% | 157 |
|
|
2024
Q4 | $2.49M | Sell |
8,714
-632
| -7% | -$178K | 0.19% | 101 |
|
|
2024
Q3 | $2.51M | Buy |
9,346
+238
| +3% | +$63.2K | 0.2% | 103 |
|
|
2024
Q2 | $2.51M | Sell |
9,108
-1,956
| -18% | -$528K | 0.19% | 104 |
|
|
2024
Q1 | $3.22M | Sell |
11,064
-611
| -5% | -$176K | 0.23% | 105 |
|
|
2023
Q4 | $3.62M | Hold |
11,675
| – | – | 0.27% | 101 |
|
|
2023
Q3 | $3.34M | Sell |
11,675
-23
| -0.2% | -$7.11K | 0.25% | 104 |
|
|
2023
Q2 | $3.85M | Sell |
11,698
-46
| -0.4% | -$13.3K | 0.27% | 105 |
|
|
2023
Q1 | $3.45M | Buy |
11,744
+1,018
| +9% | +$290K | 0.24% | 112 |
|
|
2022
Q4 | $2.76M | Sell |
10,726
-25
| -0.2% | -$6.28K | 0.22% | 113 |
|
|
2022
Q3 | $2.31M | Sell |
10,751
-30
| -0.3% | -$7K | 0.18% | 123 |
|
|
2022
Q2 | $2.15M | Buy |
10,781
+443
| +4% | +$100K | 0.14% | 140 |
|
|
2022
Q1 | $2.9M | Sell |
10,338
-1,896
| -15% | -$545K | 0.14% | 139 |
|
|
2021
Q4 | $4.27M | Sell |
12,234
-82
| -0.7% | -$27.1K | 0.19% | 123 |
|
|
2021
Q3 | $3.62M | Sell |
12,316
-63
| -0.5% | -$19.3K | 0.17% | 137 |
|
|
2021
Q2 | $3.54M | Sell |
12,379
-42
| -0.3% | -$11.3K | 0.15% | 158 |
|
|
2021
Q1 | $3.3M | Sell |
12,421
-2,757
| -18% | -$703K | 0.15% | 165 |
|
|
2020
Q4 | $3.81M | Sell |
15,178
-177
| -1% | -$43.3K | 0.23% | 125 |
|
|
2020
Q3 | $3.39M | Buy |
15,355
+371
| +2% | +$82.9K | 0.2% | 155 |
|
|
2020
Q2 | $3.19M | Sell |
14,984
-1,134
| -7% | -$219K | 0.2% | 153 |
|
|
2020
Q1 | $2.43M | Buy |
16,118
+500
| +3% | +$92.7K | 0.17% | 165 |
|
|
2019
Q4 | $3.17M | Buy |
+15,618
| New | +$2.89M | 0.15% | 185 |
|
|
2019
Q2 | – | Sell |
-2,935
| Closed | -$515K | – | 927 |
|
|
2019
Q1 | $515K | Sell |
2,935
-2,001
| -41% | -$340K | 0.02% | 624 |
|
|
2018
Q4 | $743K | Sell |
4,936
-660
| -12% | -$110K | 0.04% | 438 |
|
|
2018
Q3 | $1.05M | Buy |
5,596
+3,596
| +180% | +$644K | 0.04% | 453 |
|
|
2018
Q2 | $332K | Buy |
+2,000
| New | +$348K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-5,891
| Closed | -$1.16M | – | 884 |
|
|
2017
Q4 | $1.16M | Buy |
+5,891
| New | +$1.12M | 0.04% | 537 |
|
|
2017
Q3 | – | Sell |
-20,303
| Closed | -$3.29M | – | 854 |
|
|
2017
Q2 | $3.29M | Sell |
20,303
-5,165
| -20% | -$815K | 0.05% | 404 |
|
|
2017
Q1 | $3.97M | Sell |
25,468
-794
| -3% | -$119K | 0.06% | 373 |
|
|
2016
Q4 | $3.53M | Sell |
26,262
-3,444
| -12% | -$440K | 0.06% | 354 |
|
|
2016
Q3 | $3.63M | Sell |
29,706
-267
| -0.9% | -$31.2K | 0.06% | 327 |
|
|
2016
Q2 | $3.44M | Buy |
29,973
+13,078
| +77% | +$1.5M | 0.05% | 380 |
|
|
2016
Q1 | $1.92M | Hold |
16,895
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $1.73M | Buy |
16,895
+2,313
| +16% | +$243K | 0.03% | 539 |
|
|
2015
Q3 | $1.48M | Buy |
14,582
+57
| +0.4% | +$6.46K | 0.03% | 577 |
|
|
2015
Q2 | $1.81M | Sell |
14,525
-13,637
| -48% | -$1.64M | 0.03% | 566 |
|
|
2015
Q1 | $3.27M | Buy |
28,162
+6,231
| +28% | +$700K | 0.05% | 378 |
|
|
2014
Q4 | $2.44M | Sell |
21,931
-1,906
| -8% | -$209K | 0.04% | 452 |
|
|
2014
Q3 | $2.62M | Buy |
23,837
+3,600
| +18% | +$423K | 0.04% | 431 |
|
|
2014
Q2 | $2.53M | Buy |
20,237
+9
| +0% | +$1.11K | 0.04% | 439 |
|
|
2014
Q1 | $2.52M | Sell |
20,228
-72
| -0.4% | -$8.55K | 0.04% | 436 |
|
|
2013
Q4 | $2.4M | Hold |
20,300
| – | – | 0.04% | 410 |
|
|
2013
Q3 | $2.17M | Buy |
20,300
+7,000
| +53% | +$684K | 0.04% | 440 |
|
|
2013
Q2 | $1.11M | Buy |
+13,300
| New | +$1.15M | 0.02% | 511 |
|
Other funds holding ROK
GAM Holding's ROK Position: Q3 2025 in Review
GAM Holding sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 3,732 shares — an estimated $1.24M sold.
GAM Holding first reported a position in ROK in Q2 2013 and held it in 45 quarters. The position peaked at $4.27M in Q4 2021. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.
- GAM Holding reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
- GAM Holding sold 3,732 Rockwell Automation shares in Q3 2025, an estimated $1.24M.
- GAM Holding first reported a position in Rockwell Automation in Q2 2013 and held it in 45 quarters.
- GAM Holding's Rockwell Automation position peaked at $4.27M in Q4 2021.
- 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.
Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.