Ninety One North America’s Rockwell Automation ROK Stock Holding History

Ninety One North America’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 Q1	–	Sell	-34,632	Closed	-$9.9M	–	73
2024 Q4	$9.9M	Buy	34,632 +1,265	+4%	+$356K	0.61%	43
2024 Q3	$8.96M	Sell	33,367 -21,384	-39%	-$5.68M	0.61%	38
2024 Q2	$15.1M	Buy	54,751 +26,294	+92%	+$7.1M	0.76%	34
2024 Q1	$8.29M	Buy	28,457 +6,066	+27%	+$1.75M	0.4%	41
2023 Q4	$6.95M	Buy	22,391 +7,499	+50%	+$2.1M	0.34%	48
2023 Q3	$4.26M	Buy	14,892 +322	+2%	+$99.6K	0.21%	56
2023 Q2	$4.8M	Sell	14,570 -1,566	-10%	-$452K	0.2%	66
2023 Q1	$4.74M	Buy	16,136 +422	+3%	+$120K	0.21%	59
2022 Q4	$4.05M	Buy	15,714 +4,461	+40%	+$1.12M	0.2%	63
2022 Q3	$2.42M	Buy	11,253 +24	+0.2%	+$5.6K	0.12%	76
2022 Q2	$2.24M	Buy	11,229 +5,948	+113%	+$1.34M	0.1%	76
2022 Q1	$1.48M	Buy	5,281 +2,697	+104%	+$775K	0.05%	100
2021 Q4	$901K	Buy	+2,584	New	+$856K	0.03%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ninety One North America's ROK Position: Q1 2025 in Review

Ninety One North America sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 34,632 shares — an estimated $9.9M sold.

Ninety One North America first reported a position in ROK in Q4 2021 and held it in 13 quarters. The position peaked at $15.1M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Ninety One North America reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Ninety One North America sold 34,632 Rockwell Automation shares in Q1 2025, an estimated $9.9M.
Ninety One North America first reported a position in Rockwell Automation in Q4 2021 and held it in 13 quarters.
Ninety One North America's Rockwell Automation position peaked at $15.1M in Q2 2024.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Ninety One North America's 13F filing for Q1 2025, filed 30 Apr 2025.