KLCM Advisors’s Rockwell Automation ROK Stock Holding History

KLCM 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 Q3	–	Sell	-966	Closed	-$321K	–	195
2025 Q2	$321K	Hold	966	–	–	0.03%	137
2025 Q1	$250K	Hold	966	–	–	0.03%	147
2024 Q4	$276K	Hold	966	–	–	0.03%	137
2024 Q3	$259K	Sell	966 -154	-14%	-$40.9K	0.03%	140
2024 Q2	$308K	Hold	1,120	–	–	0.04%	125
2024 Q1	$326K	Sell	1,120 -4	-0.4%	-$1.15K	0.04%	122
2023 Q4	$349K	Sell	1,124 -12	-1%	-$3.36K	0.05%	111
2023 Q3	$325K	Buy	1,136 +162	+17%	+$50.1K	0.06%	101
2023 Q2	$321K	Hold	974	–	–	0.06%	105
2023 Q1	$286K	Sell	974 -7	-0.7%	-$1.99K	0.06%	109
2022 Q4	$253K	Buy	+981	New	+$246K	0.05%	106
2022 Q2	–	Sell	-927	Closed	-$260K	–	122
2022 Q1	$260K	Hold	927	–	–	0.06%	95
2021 Q4	$323K	Hold	927	–	–	0.07%	88
2021 Q3	$273K	Hold	927	–	–	0.06%	91
2021 Q2	$265K	Hold	927	–	–	0.06%	88
2021 Q1	$246K	Hold	927	–	–	0.06%	91
2020 Q4	$233K	Buy	927 +19	+2%	+$4.65K	0.06%	87
2020 Q3	$200K	Buy	+908	New	+$203K	0.06%	91
2015 Q3	–	Sell	-1,691	Closed	-$211K	–	118
2015 Q2	$211K	Buy	+1,691	New	+$204K	0.05%	111

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KLCM Advisors's ROK Position: Q3 2025 in Review

KLCM Advisors sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 966 shares — an estimated $321K sold.

KLCM Advisors first reported a position in ROK in Q2 2015 and held it in 19 quarters. The position peaked at $349K in Q4 2023. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

KLCM Advisors reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
KLCM Advisors sold 966 Rockwell Automation shares in Q3 2025, an estimated $321K.
KLCM Advisors first reported a position in Rockwell Automation in Q2 2015 and held it in 19 quarters.
KLCM Advisors's Rockwell Automation position peaked at $349K in Q4 2023.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.