Icon Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Icon Wealth Advisors’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 Q4	–	Sell	-510	Closed	-$178K	–	496
2025 Q3	$178K	Sell	510 -272	-35%	-$93.9K	0.01%	388
2025 Q2	$260K	Hold	782	–	–	0.02%	328
2025 Q1	$202K	Hold	782	–	–	0.02%	352
2024 Q4	$224K	Sell	782 -1	-0.1%	-$281	0.02%	353
2024 Q3	$210K	Hold	783	–	–	0.02%	349
2024 Q2	$218K	Buy	+783	New	+$211K	0.02%	320

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Icon Wealth Advisors's ROK Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 510 shares — an estimated $178K sold.

Icon Wealth Advisors first reported a position in ROK in Q2 2024 and held it in 6 quarters. The position peaked at $260K in Q2 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Icon Wealth Advisors reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 510 Rockwell Automation shares in Q4 2025, an estimated $178K.
Icon Wealth Advisors first reported a position in Rockwell Automation in Q2 2024 and held it in 6 quarters.
Icon Wealth Advisors's Rockwell Automation position peaked at $260K in Q2 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.