Global Financial Private Client’s Rockwell Automation ROK Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-17	Closed	-$4.39K	–	1302
2025 Q1	$4.39K	Buy	17 +9	+113%	+$2.5K	﹤0.01%	710
2024 Q4	$2.29K	Buy	8 +4	+100%	+$1.13K	﹤0.01%	715
2024 Q3	$1.07K	Hold	4	–	–	﹤0.01%	755
2024 Q2	$1.1K	Sell	4 -35	-90%	-$9.45K	﹤0.01%	614
2024 Q1	$11.1K	Hold	39	–	–	﹤0.01%	449
2023 Q4	$12.1K	Hold	39	–	–	0.01%	431
2023 Q3	$11.1K	Hold	39	–	–	0.01%	425
2023 Q2	$12.8K	Hold	39	–	–	0.01%	409
2023 Q1	$11.4K	Hold	39	–	–	0.01%	432
2022 Q4	$10K	Hold	39	–	–	0.01%	426
2022 Q3	$8.8K	Hold	39	–	–	0.01%	419
2022 Q2	$7.75K	Hold	39	–	–	﹤0.01%	419
2022 Q1	$11.1K	Hold	39	–	–	0.01%	395
2021 Q4	$13.6K	Buy	39 +35	+875%	+$11.6K	0.01%	367
2021 Q3	$1.18K	Hold	4	–	–	﹤0.01%	517
2021 Q2	$1.14K	Hold	4	–	–	﹤0.01%	523
2021 Q1	$1.05K	Hold	4	–	–	﹤0.01%	498
2020 Q4	$1K	Buy	+4	New	+$978	﹤0.01%	478

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Client's ROK Position: Q2 2025 in Review

Global Financial Private Client sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 17 shares — an estimated $4.39K sold.

Global Financial Private Client first reported a position in ROK in Q4 2020 and held it in 18 quarters. The position peaked at $13.6K in Q4 2021. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Global Financial Private Client reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 17 Rockwell Automation shares in Q2 2025, an estimated $4.39K.
Global Financial Private Client first reported a position in Rockwell Automation in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Rockwell Automation position peaked at $13.6K in Q4 2021.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.