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MBB Public Markets’s Rockwell Automation ROK Stock Holding History

MBB Public Markets’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
-949
Closed -$315K – 402
2025
Q2 		$315K Sell
949
-221
-19% -$63K 0.03% 81
2025
Q1 		$302K Buy
+1,170
New +$326K 0.03% 425
2024
Q4 		– Sell
-1,170
Closed -$314K – 465
2024
Q3 		$314K Sell
1,170
-7,295
-86% -$1.94M 0.02% 392
2024
Q2 		$2.33M Buy
+8,465
New +$2.28M 0.05% 325

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MBB Public Markets's ROK Position: Q3 2025 in Review

MBB Public Markets sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 949 shares — an estimated $315K sold.

MBB Public Markets first reported a position in ROK in Q2 2024 and held it in 4 quarters. The position peaked at $2.33M in Q2 2024. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • MBB Public Markets reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 949 Rockwell Automation shares in Q3 2025, an estimated $315K.
  • MBB Public Markets first reported a position in Rockwell Automation in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Rockwell Automation position peaked at $2.33M in Q2 2024.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.