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Harding Loevner’s Rockwell Automation ROK Stock Holding History

Harding Loevner’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
Q1 		– Sell
-627,067
Closed -$179M – 72
2024
Q4 		$179M Sell
627,067
-117,346
-16% -$33M 1.21% 32
2024
Q3 		$200M Sell
744,413
-19,160
-3% -$5.09M 1.15% 37
2024
Q2 		$210M Sell
763,573
-9,928
-1% -$2.68M 1.16% 34
2024
Q1 		$225M Sell
773,501
-76,924
-9% -$22.2M 1.39% 29
2023
Q4 		$263M Sell
850,425
-13,238
-2% -$3.71M 1.47% 25
2023
Q3 		$247M Sell
863,663
-100,834
-10% -$31.2M 1.63% 24
2023
Q2 		$318M Sell
964,497
-173,470
-15% -$50.1M 1.86% 18
2023
Q1 		$334M Buy
1,137,967
+202,010
+22% +$57.4M 1.9% 18
2022
Q4 		$241M Buy
935,957
+98,410
+12% +$24.7M 1.39% 24
2022
Q3 		$180M Sell
837,547
-48,758
-6% -$11.4M 1.18% 27
2022
Q2 		$177M Sell
886,305
-561
-0.1% -$127K 1.09% 32
2022
Q1 		$180M Buy
886,866
+886,811
+1,612,384% +$255M 0.99% 38
2021
Q4 		$19K Buy
+55
New +$18.2K ﹤0.01% 150
2021
Q2 		– Sell
-293
Closed -$78K – 159
2021
Q1 		$78K Hold
293
– – ﹤0.01% 96
2020
Q4 		$73K Hold
293
– – ﹤0.01% 91
2020
Q3 		$65K Hold
293
– – ﹤0.01% 127
2020
Q2 		$62K Buy
+293
New +$56.7K ﹤0.01% 97
2018
Q4 		– Sell
-170
Closed -$32K – 143
2018
Q3 		$32K Hold
170
– – ﹤0.01% 110
2018
Q2 		$28K Hold
170
– – ﹤0.01% 112
2018
Q1 		$30K Hold
170
– – ﹤0.01% 120
2017
Q4 		$33K Hold
170
– – ﹤0.01% 109
2017
Q3 		$30K Buy
+170
New +$28.3K ﹤0.01% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harding Loevner's ROK Position: Q1 2025 in Review

Harding Loevner sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 627,067 shares — an estimated $179M sold.

Harding Loevner first reported a position in ROK in Q3 2017 and held it in 22 quarters. The position peaked at $334M in Q1 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Harding Loevner reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Harding Loevner sold 627,067 Rockwell Automation shares in Q1 2025, an estimated $179M.
  • Harding Loevner first reported a position in Rockwell Automation in Q3 2017 and held it in 22 quarters.
  • Harding Loevner's Rockwell Automation position peaked at $334M in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Harding Loevner's 13F filing for Q1 2025, filed 15 May 2025.