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Garda Capital Partners’s Rockwell Automation ROK Stock Holding History

Garda Capital Partners’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
-11,500
Closed -$3.82M – 411
2025
Q2 		$3.82M Sell
11,500
-17,600
-60% -$5.01M 0.09% 206
2025
Q1 		$7.52M Buy
+29,100
New +$8.1M 0.19% 166
2024
Q3 		– Sell
-11,200
Closed -$3.08M – 574
2024
Q2 		$3.08M Hold
11,200
– – 0.11% 206
2024
Q1 		$3.26M Buy
+11,200
New +$3.23M 0.14% 168
2023
Q3 		– Sell
-2,000
Closed -$659K – 708
2023
Q2 		$659K Buy
+2,000
New +$577K 0.04% 280

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's ROK Position: Q2 2025 in Review

Garda Capital Partners sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 4,844 shares — an estimated $1.38M sold.

Garda Capital Partners first reported a position in ROK in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q1 2025. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Garda Capital Partners reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 4,844 Rockwell Automation shares in Q2 2025, an estimated $1.38M.
  • Garda Capital Partners first reported a position in Rockwell Automation in Q2 2024 and held it in 2 quarters.
  • Garda Capital Partners's Rockwell Automation position peaked at $1.25M in Q1 2025.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.