Machina Capital’s Rockwell Automation ROK Stock Holding History

Machina Capital’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	-4,422	Closed	-$1.55M	–	409
2025 Q3	$1.55M	Sell	4,422 -2,777	-39%	-$959K	0.27%	136
2025 Q2	$2.39M	Buy	+7,199	New	+$2.05M	0.5%	67
2024 Q4	–	Sell	-4,728	Closed	-$1.27M	–	352
2024 Q3	$1.27M	Buy	+4,728	New	+$1.26M	0.51%	69
2024 Q1	–	Sell	-1,432	Closed	-$445K	–	330
2023 Q4	$445K	Buy	+1,432	New	+$401K	0.29%	137
2019 Q3	–	Sell	-356	Closed	-$58K	–	470
2019 Q2	$58K	Buy	+356	New	+$60.2K	0.02%	398
2019 Q1	–	Sell	-3,098	Closed	-$466K	–	538
2018 Q4	$466K	Buy	+3,098	New	+$517K	0.31%	128

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Machina Capital's ROK Position: Q4 2025 in Review

Machina Capital sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 4,422 shares — an estimated $1.55M sold.

Machina Capital first reported a position in ROK in Q4 2018 and held it in 6 quarters. The position peaked at $2.39M in Q2 2025. 1,419 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Machina Capital reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 4,422 Rockwell Automation shares in Q4 2025, an estimated $1.55M.
Machina Capital first reported a position in Rockwell Automation in Q4 2018 and held it in 6 quarters.
Machina Capital's Rockwell Automation position peaked at $2.39M in Q2 2025.
1,419 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.