Mirabella Financial Services’s Rockwell Automation ROK Stock Holding History

Mirabella Financial Services’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	-6,561	Closed	-$2.18M	–	301
2025 Q2	$2.18M	Sell	6,561 -738	-10%	-$210K	0.22%	68
2025 Q1	$1.89M	Buy	7,299 +5,719	+362%	+$1.59M	0.04%	193
2024 Q4	$452K	Buy	+1,580	New	+$444K	0.04%	207
2024 Q2	–	Sell	-27,601	Closed	-$8.04M	–	653
2024 Q1	$8.04M	Buy	+27,601	New	+$7.95M	0.58%	38
2023 Q4	–	Sell	-791	Closed	-$226K	–	565
2023 Q3	$226K	Buy	+791	New	+$245K	0.03%	329
2021 Q4	–	Sell	-755	Closed	-$222K	–	570
2021 Q3	$222K	Buy	+755	New	+$232K	0.03%	390

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

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 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