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Maven Securities’s Rockwell Automation ROK Stock Holding History

Maven Securities’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
-1,302
Closed -$371K – 944
2025
Q1 		$336K Buy
+1,302
New +$362K 0.01% 681
2022
Q4 		– Sell
-1,466
Closed -$315K – 1074
2022
Q3 		$315K Sell
1,466
-1,533
-51% -$357K 0.01% 927
2022
Q2 		$598K Buy
2,999
+1,024
+52% +$231K 0.02% 527
2022
Q1 		$553K Buy
+1,975
New +$567K 0.02% 507
2021
Q4 		– Sell
-1,923
Closed -$637K – 1117
2021
Q3 		$565K Buy
+1,923
New +$590K 0.02% 625
2020
Q4 		– Sell
-19,374
Closed -$4.32M – 814
2020
Q3 		$4.32M Buy
+19,374
New +$4.33M 0.36% 61
2020
Q2 		– Sell
-1,551
Closed -$300K – 568
2020
Q1 		$234K Buy
+1,551
New +$287K 0.03% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maven Securities's ROK Position: Q2 2025 in Review

Maven Securities sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1,302 shares — an estimated $371K sold.

Maven Securities first reported a position in ROK in Q1 2020 and held it in 7 quarters. The position peaked at $4.32M in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Maven Securities reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,302 Rockwell Automation shares in Q2 2025, an estimated $371K.
  • Maven Securities first reported a position in Rockwell Automation in Q1 2020 and held it in 7 quarters.
  • Maven Securities's Rockwell Automation position peaked at $4.32M in Q3 2020.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.