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Graypoint LLC’s Rockwell Automation ROK Stock Holding History

Graypoint LLC’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 		$281K Sell
845
-7
-0.8% -$1.99K 0.02% 455
2025
Q1 		$220K Sell
852
-68
-7% -$18.9K 0.01% 477
2024
Q4 		$263K Buy
920
+80
+10% +$22.5K 0.02% 431
2024
Q3 		$225K Buy
840
+108
+15% +$28.7K 0.01% 470
2024
Q2 		$201K Sell
732
-90
-11% -$24.3K 0.01% 464
2024
Q1 		$239K Sell
822
-30
-4% -$8.64K 0.02% 412
2023
Q4 		$265K Buy
+852
New +$239K 0.02% 371

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graypoint LLC's ROK Position: Q2 2025 in Review

Graypoint LLC reduced its Rockwell Automation (ROK) stake by 0.82% in Q2 2025, selling an estimated $1.99K and leaving 845 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #455.

Graypoint LLC first reported a position in ROK in Q4 2023 and has held it in 7 quarters since. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Graypoint LLC held 845 shares of Rockwell Automation worth $281K as of Q2 2025.
  • Graypoint LLC sold 7 Rockwell Automation shares in Q2 2025, an estimated $1.99K.
  • Rockwell Automation made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #455 holding.
  • Graypoint LLC first reported a position in Rockwell Automation in Q4 2023 and has held it in 7 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.