GeoWealth Management’s Rockwell Automation ROK Stock Holding History

GeoWealth 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	-134	Closed	-$44.5K	–	1121
2025 Q2	$44.5K	Buy	134 +7	+6%	+$1.99K	﹤0.01%	962
2025 Q1	$32.8K	Sell	127 -158	-55%	-$44K	﹤0.01%	937
2024 Q4	$81.5K	Sell	285 -25	-8%	-$7.03K	﹤0.01%	1023
2024 Q3	$83.2K	Buy	+310	New	+$82.3K	﹤0.01%	939
2023 Q4	–	Sell	-19	Closed	-$5K	–	716
2023 Q3	$5K	Buy	+19	New	+$5.88K	﹤0.01%	460
2023 Q2	–	Sell	-4	Closed	-$1K	–	469
2023 Q1	$1K	Buy	+4	New	+$1.14K	﹤0.01%	380

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

GeoWealth Management's ROK Position: Q3 2025 in Review

GeoWealth Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 134 shares — an estimated $44.5K sold.

GeoWealth Management first reported a position in ROK in Q1 2023 and held it in 6 quarters. The position peaked at $83.2K in Q3 2024. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

GeoWealth Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 134 Rockwell Automation shares in Q3 2025, an estimated $44.5K.
GeoWealth Management first reported a position in Rockwell Automation in Q1 2023 and held it in 6 quarters.
GeoWealth Management's Rockwell Automation position peaked at $83.2K in Q3 2024.
1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.