Knuff & Co’s Rockwell Automation ROK Stock Holding History

Knuff & Co’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	-141	Closed	-$40.3K	–	154
2024 Q4	$40.3K	Buy	141 +41	+41%	+$11.5K	0.01%	136
2024 Q3	$26.8K	Hold	100	–	–	0.01%	120
2024 Q2	$27.5K	Hold	100	–	–	0.01%	126
2024 Q1	$29.1K	Hold	100	–	–	0.01%	119
2023 Q4	$31K	Hold	100	–	–	0.01%	112
2023 Q3	$28.6K	Hold	100	–	–	0.01%	115
2023 Q2	$32.9K	Hold	100	–	–	0.01%	118
2023 Q1	$29.3K	Hold	100	–	–	0.01%	122
2022 Q4	$25.8K	Hold	100	–	–	0.01%	121
2022 Q3	$22K	Hold	100	–	–	0.01%	121
2022 Q2	$20K	Hold	100	–	–	0.01%	124
2022 Q1	$28K	Hold	100	–	–	0.01%	123
2021 Q4	$35K	Hold	100	–	–	0.01%	129
2021 Q3	$29K	Hold	100	–	–	0.01%	129
2021 Q2	$29K	Hold	100	–	–	0.01%	135
2021 Q1	$27K	Hold	100	–	–	0.01%	127
2020 Q4	$25K	Hold	100	–	–	0.01%	142
2020 Q3	$22K	Hold	100	–	–	0.01%	150
2020 Q2	$21K	Buy	+100	New	+$19.3K	0.01%	135
2019 Q3	–	Sell	-3,855	Closed	-$632K	–	186
2019 Q2	$632K	Buy	3,855 +375	+11%	+$63.4K	0.45%	45
2019 Q1	$611K	Sell	3,480 -840	-19%	-$143K	0.47%	42
2018 Q4	$650K	Buy	+4,320	New	+$721K	0.64%	35

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Knuff & Co's ROK Position: Q1 2025 in Review

Knuff & Co sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 141 shares — an estimated $40.3K sold.

Knuff & Co first reported a position in ROK in Q4 2018 and held it in 22 quarters. The position peaked at $650K in Q4 2018. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Knuff & Co reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Knuff & Co sold 141 Rockwell Automation shares in Q1 2025, an estimated $40.3K.
Knuff & Co first reported a position in Rockwell Automation in Q4 2018 and held it in 22 quarters.
Knuff & Co's Rockwell Automation position peaked at $650K in Q4 2018.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Knuff & Co's 13F filing for Q1 2025, filed 13 May 2025.