HWP
ROK icon

Heritage Wealth Partners’s Rockwell Automation ROK Stock Holding History

Heritage Wealth Partners’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 		$800K Hold
3,097
– – 1.22% 20
2024
Q4 		$885K Buy
3,097
+21
+0.7% +$5.91K 1.11% 24
2024
Q3 		$826K Hold
3,076
– – 0.97% 27
2024
Q2 		$847K Hold
3,076
– – 1.23% 23
2024
Q1 		$955K Hold
3,076
– – 1.95% 17
2023
Q4 		$955K Hold
3,076
– – 1.95% 17
2023
Q3 		$879K Hold
3,076
– – 1.88% 19
2023
Q2 		$1.01M Buy
3,076
+172
+6% +$49.7K 0.6% 37
2023
Q1 		$852K Sell
2,904
-172
-6% -$48.9K 0.67% 24
2022
Q4 		$817K Buy
+3,076
New +$772K 0.75% 25

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

Heritage Wealth Partners's ROK Position: Q1 2025 in Review

Heritage Wealth Partners held its Rockwell Automation (ROK) position steady in Q1 2025 at 3,097 shares worth $800K. The position accounts for 1.22% of the portfolio, ranked #20.

Heritage Wealth Partners first reported a position in ROK in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.01M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Heritage Wealth Partners held 3,097 shares of Rockwell Automation worth $800K as of Q1 2025.
  • Heritage Wealth Partners left its Rockwell Automation share count unchanged in Q1 2025.
  • Rockwell Automation made up 1.22% of Heritage Wealth Partners's portfolio in Q1 2025, its #20 holding.
  • Heritage Wealth Partners first reported a position in Rockwell Automation in Q4 2022 and has held it in 10 quarters since.
  • Heritage Wealth Partners's Rockwell Automation position peaked at $1.01M in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.