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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
-6,900
Closed -$2.29M – 774
2025
Q2 		$2.29M Buy
6,900
+4,900
+245% +$1.4M 0.05% 296
2025
Q1 		$517K Buy
+2,000
New +$557K 0.02% 580
2024
Q4 		– Sell
-9,500
Closed -$2.55M – 995
2024
Q3 		$2.55M Buy
9,500
+8,000
+533% +$2.12M 0.05% 309
2024
Q2 		$413K Buy
+1,500
New +$405K 0.01% 729
2024
Q1 		– Sell
-1,300
Closed -$404K – 865
2023
Q4 		$404K Sell
1,300
-3,600
-73% -$1.01M 0.01% 728
2023
Q3 		$1.4M Buy
+4,900
New +$1.52M 0.02% 512
2023
Q2 		– Sell
-8,400
Closed -$2.46M – 1023
2023
Q1 		$2.46M Buy
+8,400
New +$2.39M 0.05% 244
2022
Q4 		– Sell
-1,500
Closed -$323K – 1075
2022
Q3 		$323K Sell
1,500
-1,500
-50% -$350K 0.01% 921
2022
Q2 		$598K Hold
3,000
– – 0.02% 528
2022
Q1 		$840K Buy
3,000
+2,000
+200% +$575K 0.03% 396
2021
Q4 		$349K Sell
1,000
-7,900
-89% -$2.62M 0.01% 643
2021
Q3 		$2.62M Buy
8,900
+7,900
+790% +$2.43M 0.08% 182
2021
Q2 		$286K Sell
1,000
-2,600
-72% -$701K 0.01% 840
2021
Q1 		$956K Buy
+3,600
New +$918K 0.04% 438
2020
Q3 		– Sell
-2,700
Closed -$575K – 732
2020
Q2 		$575K Buy
2,700
+800
+42% +$155K 0.04% 285
2020
Q1 		$287K Buy
+1,900
New +$352K 0.03% 228

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.