New Millennium Group’s Rockwell Automation ROK Stock Holding History

New Millennium Group’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 Q4	$27.6K	Hold	71	–	–	0.01%	153
2025 Q3	$24.8K	Hold	71	–	–	0.01%	167
2025 Q2	$23.6K	Hold	71	–	–	0.01%	139
2025 Q1	$18.3K	Hold	71	–	–	0.01%	154
2024 Q4	$20.3K	Hold	71	–	–	0.01%	157
2024 Q3	$19.1K	Hold	71	–	–	0.01%	141
2024 Q2	$19.5K	Buy	+71	New	+$19.2K	0.01%	144
2024 Q1	–	Sell	-71	Closed	-$22K	–	326
2023 Q4	$22K	Hold	71	–	–	0.02%	153
2023 Q3	$20.3K	Hold	71	–	–	0.02%	133
2023 Q2	$23.4K	Hold	71	–	–	0.02%	124
2023 Q1	$20.8K	Hold	71	–	–	0.02%	147
2022 Q4	$18.3K	Hold	71	–	–	0.02%	157
2022 Q3	$15K	Hold	71	–	–	0.02%	163
2022 Q2	$14K	Buy	+71	New	+$16K	0.01%	170

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Millennium Group's ROK Position: Q4 2025 in Review

New Millennium Group held its Rockwell Automation (ROK) position steady in Q4 2025 at 71 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #153.

New Millennium Group first reported a position in ROK in Q2 2022 and has held it in 14 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

New Millennium Group held 71 shares of Rockwell Automation worth $27.6K as of Q4 2025.
New Millennium Group left its Rockwell Automation share count unchanged in Q4 2025.
Rockwell Automation made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #153 holding.
New Millennium Group first reported a position in Rockwell Automation in Q2 2022 and has held it in 14 quarters since.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.