HeadInvest LLC’s Rockwell Automation ROK Stock Holding History

HeadInvest 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 Q1	–	Sell	-750	Closed	-$214K	–	239
2024 Q4	$214K	Sell	750 -55	-7%	-$15.5K	0.04%	221
2024 Q3	$216K	Hold	805	–	–	0.04%	231
2024 Q2	$222K	Hold	805	–	–	0.04%	213
2024 Q1	$235K	Buy	805 +125	+18%	+$36K	0.05%	217
2023 Q4	$211K	Sell	680 -275	-29%	-$77.1K	0.04%	222
2023 Q3	$271K	Hold	955	–	–	0.06%	186
2023 Q2	$283K	Hold	955	–	–	0.06%	185
2023 Q1	$280K	Hold	955	–	–	0.06%	186
2022 Q4	$246K	Buy	+955	New	+$240K	0.06%	194
2022 Q2	–	Sell	-750	Closed	-$210K	–	223
2022 Q1	$210K	Sell	750 -50	-6%	-$14.4K	0.04%	224
2021 Q4	$279K	Hold	800	–	–	0.05%	203
2021 Q3	$235K	Buy	800 +50	+7%	+$15.4K	0.04%	204
2021 Q2	$214K	Sell	750 -75	-9%	-$20.2K	0.04%	216
2021 Q1	$218K	Buy	+825	New	+$210K	0.04%	208
2020 Q1	–	Sell	-1,060	Closed	-$215K	–	180
2019 Q4	$215K	Buy	+1,060	New	+$196K	0.06%	187

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HeadInvest LLC's ROK Position: Q1 2025 in Review

HeadInvest LLC sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 750 shares — an estimated $214K sold.

HeadInvest LLC first reported a position in ROK in Q4 2019 and held it in 15 quarters. The position peaked at $283K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

HeadInvest LLC reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
HeadInvest LLC sold 750 Rockwell Automation shares in Q1 2025, an estimated $214K.
HeadInvest LLC first reported a position in Rockwell Automation in Q4 2019 and held it in 15 quarters.
HeadInvest LLC's Rockwell Automation position peaked at $283K in Q2 2023.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.