Legacy Advisors’s Rockwell Automation ROK Stock Holding History

Legacy 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 Q2	–	Sell	-1,178	Closed	-$304K	–	326
2025 Q1	$304K	Buy	1,178 +289	+33%	+$80.4K	0.03%	321
2024 Q4	$254K	Buy	+889	New	+$250K	0.02%	338

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legacy Advisors's ROK Position: Q2 2025 in Review

Legacy Advisors sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1,178 shares — an estimated $304K sold.

Legacy Advisors first reported a position in ROK in Q4 2024 and held it in 2 quarters. The position peaked at $304K in Q1 2025. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Legacy Advisors reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Legacy Advisors sold 1,178 Rockwell Automation shares in Q2 2025, an estimated $304K.
Legacy Advisors first reported a position in Rockwell Automation in Q4 2024 and held it in 2 quarters.
Legacy Advisors's Rockwell Automation position peaked at $304K in Q1 2025.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.