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Marshall & Sterling Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Marshall & Sterling Wealth 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
-32
Closed -$8.31K – 674
2025
Q1 		$8.31K Sell
32
-1,857
-98% -$517K 0.01% 353
2024
Q4 		$540K Buy
+1,889
New +$531K 0.37% 53

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

Marshall & Sterling Wealth Advisors's ROK Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 32 shares — an estimated $8.31K sold.

Marshall & Sterling Wealth Advisors first reported a position in ROK in Q4 2024 and held it in 2 quarters. The position peaked at $540K in Q4 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 32 Rockwell Automation shares in Q2 2025, an estimated $8.31K.
  • Marshall & Sterling Wealth Advisors first reported a position in Rockwell Automation in Q4 2024 and held it in 2 quarters.
  • Marshall & Sterling Wealth Advisors's Rockwell Automation position peaked at $540K in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.