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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
Q3 		– Sell
-4,900
Closed -$1.63M – 773
2025
Q2 		$1.63M Buy
4,900
+1,700
+53% +$484K 0.04% 345
2025
Q1 		$827K Buy
3,200
+600
+23% +$167K 0.03% 475
2024
Q4 		$743K Sell
2,600
-12,900
-83% -$3.63M 0.02% 483
2024
Q3 		$4.16M Buy
15,500
+13,200
+574% +$3.5M 0.08% 216
2024
Q2 		$633K Buy
+2,300
New +$621K 0.01% 628
2024
Q1 		– Sell
-1,000
Closed -$310K – 864
2023
Q4 		$310K Sell
1,000
-4,600
-82% -$1.29M 0.01% 804
2023
Q3 		$1.6M Buy
5,600
+4,700
+522% +$1.45M 0.02% 468
2023
Q2 		$297K Sell
900
-5,200
-85% -$1.5M ﹤0.01% 734
2023
Q1 		$1.79M Buy
+6,100
New +$1.73M 0.04% 323

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.