Hoertkorn Richard Charles’s Rockwell Automation ROK Stock Holding History

Hoertkorn Richard Charles’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	-250	Closed	-$71.4K	–	81
2024 Q4	$71.4K	Sell	250 -250	-50%	-$70.3K	0.03%	54
2024 Q3	$134K	Hold	500	–	–	0.06%	48
2024 Q2	$138K	Hold	500	–	–	0.06%	47
2024 Q1	$146K	Hold	500	–	–	0.06%	47
2023 Q4	$155K	Hold	500	–	–	0.07%	47
2023 Q3	$143K	Hold	500	–	–	0.07%	47
2023 Q2	$165K	Hold	500	–	–	0.08%	46
2023 Q1	$147K	Hold	500	–	–	0.08%	47
2022 Q4	$129K	Hold	500	–	–	0.07%	47
2022 Q3	$108K	Hold	500	–	–	0.06%	45
2022 Q2	$100K	Hold	500	–	–	0.06%	48
2022 Q1	$140K	Hold	500	–	–	0.06%	45
2021 Q4	$174K	Buy	500 +250	+100%	+$82.8K	0.07%	44
2021 Q3	$74K	Buy	+250	New	+$76.8K	0.03%	57

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

Hoertkorn Richard Charles's ROK Position: Q1 2025 in Review

Hoertkorn Richard Charles sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 250 shares — an estimated $71.4K sold.

Hoertkorn Richard Charles first reported a position in ROK in Q3 2021 and held it in 14 quarters. The position peaked at $174K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Hoertkorn Richard Charles reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Hoertkorn Richard Charles sold 250 Rockwell Automation shares in Q1 2025, an estimated $71.4K.
Hoertkorn Richard Charles first reported a position in Rockwell Automation in Q3 2021 and held it in 14 quarters.
Hoertkorn Richard Charles's Rockwell Automation position peaked at $174K in Q4 2021.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2025, filed 24 Apr 2025.