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KG&L Capital Management’s Rockwell Automation ROK Stock Holding History

KG&L Capital Management’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
Q2 		– Sell
-951
Closed -$246K – 204
2025
Q1 		$246K Sell
951
-1,000
-51% -$278K 0.08% 171
2024
Q4 		$558K Sell
1,951
-390
-17% -$110K 0.18% 111
2024
Q3 		$628K Buy
2,341
+570
+32% +$151K 0.2% 103
2024
Q2 		$488K Buy
1,771
+269
+18% +$72.6K 0.17% 120
2024
Q1 		$438K Buy
1,502
+790
+111% +$228K 0.17% 126
2023
Q4 		$221K Buy
+712
New +$200K 0.09% 160

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KG&L Capital Management's ROK Position: Q2 2025 in Review

KG&L Capital Management sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 951 shares — an estimated $246K sold.

KG&L Capital Management first reported a position in ROK in Q4 2023 and held it in 6 quarters. The position peaked at $628K in Q3 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • KG&L Capital Management reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • KG&L Capital Management sold 951 Rockwell Automation shares in Q2 2025, an estimated $246K.
  • KG&L Capital Management first reported a position in Rockwell Automation in Q4 2023 and held it in 6 quarters.
  • KG&L Capital Management's Rockwell Automation position peaked at $628K in Q3 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.