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Garland Capital Management’s Rockwell Automation ROK Stock Holding History

Garland Capital 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
-2,940
Closed -$977K – 25
2025
Q2 		$977K Sell
2,940
-8,725
-75% -$2.49M 3.1% 18
2025
Q1 		$3.01M Sell
11,665
-950
-8% -$264K 2.82% 21
2024
Q4 		$3.61M Sell
12,615
-205
-2% -$57.7K 2.96% 19
2024
Q3 		$3.44M Sell
12,820
-2,115
-14% -$561K 2.65% 26
2024
Q2 		$4.11M Buy
14,935
+448
+3% +$121K 2.91% 18
2024
Q1 		$4.22M Sell
14,487
-100
-0.7% -$28.8K 2.8% 20
2023
Q4 		$4.53M Sell
14,587
-900
-6% -$252K 3.18% 18
2023
Q3 		$4.43M Buy
15,487
+126
+0.8% +$39K 3.12% 18
2023
Q2 		$5.06M Buy
15,361
+775
+5% +$224K 3.4% 13
2023
Q1 		$4.28M Sell
14,586
-924
-6% -$263K 2.91% 17
2022
Q4 		$4M Buy
15,510
+690
+5% +$173K 2.6% 23
2022
Q3 		$3.19M Buy
14,820
+1,720
+13% +$401K 2.77% 22
2022
Q2 		$2.61M Buy
+13,100
New +$2.96M 1.95% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Garland Capital Management's ROK Position: Q3 2025 in Review

Garland Capital Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 2,940 shares — an estimated $977K sold.

Garland Capital Management first reported a position in ROK in Q2 2022 and held it in 13 quarters. The position peaked at $5.06M in Q2 2023. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Garland Capital Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Garland Capital Management sold 2,940 Rockwell Automation shares in Q3 2025, an estimated $977K.
  • Garland Capital Management first reported a position in Rockwell Automation in Q2 2022 and held it in 13 quarters.
  • Garland Capital Management's Rockwell Automation position peaked at $5.06M in Q2 2023.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.