NewSquare Capital’s Rockwell Automation ROK Stock Holding History

NewSquare Capital’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	-71	Closed	-$23.6K	–	1006
2025 Q2	$23.6K	Buy	71 +35	+97%	+$9.97K	﹤0.01%	449
2025 Q1	$9.3K	Buy	36 +9	+33%	+$2.5K	﹤0.01%	565
2024 Q4	$7.72K	Buy	+27	New	+$7.59K	﹤0.01%	299
2023 Q3	–	Sell	-4	Closed	-$1.32K	–	837
2023 Q2	$1.32K	Sell	4 -42	-91%	-$12.1K	﹤0.01%	573
2023 Q1	$13.5K	Buy	46 +42	+1,050%	+$11.9K	﹤0.01%	315
2022 Q4	$1.03K	Buy	+4	New	+$1K	﹤0.01%	569

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's ROK Position: Q3 2025 in Review

NewSquare Capital sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 71 shares — an estimated $23.6K sold.

NewSquare Capital first reported a position in ROK in Q4 2022 and held it in 6 quarters. The position peaked at $23.6K in Q2 2025. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

NewSquare Capital reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 71 Rockwell Automation shares in Q3 2025, an estimated $23.6K.
NewSquare Capital first reported a position in Rockwell Automation in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Rockwell Automation position peaked at $23.6K in Q2 2025.
1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.