Marshall & Sullivan’s Rockwell Automation ROK Stock Holding History

Marshall & Sullivan’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	$252K	Sell	722 -228	-24%	-$78.7K	0.12%	42
2025 Q2	$316K	Hold	950	–	–	0.15%	38
2025 Q1	$245K	Hold	950	–	–	0.12%	41
2024 Q4	$272K	Hold	950	–	–	0.13%	39
2024 Q3	$255K	Hold	950	–	–	0.12%	38
2024 Q2	$262K	Hold	950	–	–	0.13%	38
2024 Q1	$277K	Hold	950	–	–	0.14%	37
2023 Q4	$295K	Hold	950	–	–	0.16%	37
2023 Q3	$272K	Hold	950	–	–	0.16%	36
2023 Q2	$313K	Hold	950	–	–	0.17%	36
2023 Q1	$279K	Hold	950	–	–	0.17%	37
2022 Q4	$245K	Hold	950	–	–	0.15%	38
2022 Q3	$204K	Hold	950	–	–	0.14%	36
2022 Q2	$189K	Hold	950	–	–	0.12%	38
2022 Q1	$266K	Hold	950	–	–	0.15%	36
2021 Q4	$331K	Hold	950	–	–	0.16%	38
2021 Q3	$279K	Hold	950	–	–	0.15%	39
2021 Q2	$271K	Hold	950	–	–	0.15%	37
2021 Q1	$252K	Buy	950 +712	+299%	+$182K	0.15%	36
2020 Q4	$950	Sell	238 -712	-75%	-$174K	0.09%	47
2020 Q3	$210K	Hold	950	–	–	0.14%	37
2020 Q2	$202K	Buy	+950	New	+$184K	0.15%	36
2018 Q3	–	Sell	-950	Closed	-$158K	–	75
2018 Q2	$158K	Buy	+950	New	+$165K	0.15%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall & Sullivan's ROK Position: Q3 2025 in Review

Marshall & Sullivan reduced its Rockwell Automation (ROK) stake by 24% in Q3 2025, selling an estimated $78.7K and leaving 722 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #42.

Marshall & Sullivan first reported a position in ROK in Q2 2018 and has held it in 23 quarters since. The position peaked at $331K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Marshall & Sullivan held 722 shares of Rockwell Automation worth $252K as of Q3 2025.
Marshall & Sullivan sold 228 Rockwell Automation shares in Q3 2025, an estimated $78.7K.
Rockwell Automation made up 0.12% of Marshall & Sullivan's portfolio in Q3 2025, its #42 holding.
Marshall & Sullivan first reported a position in Rockwell Automation in Q2 2018 and has held it in 23 quarters since.
Marshall & Sullivan's Rockwell Automation position peaked at $331K in Q4 2021.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.