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Orion Portfolio Solutions’s Rockwell Automation ROK Stock Holding History

Orion Portfolio Solutions’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 		$3.53M Buy
13,647
+799
+6% +$222K 0.03% 467
2024
Q4 		$3.67M Buy
12,848
+2,044
+19% +$575K 0.04% 418
2024
Q3 		$2.9M Sell
10,804
-776
-7% -$206K 0.03% 522
2024
Q2 		$3.19M Buy
11,580
+1,870
+19% +$505K 0.03% 452
2024
Q1 		$2.83M Buy
9,710
+377
+4% +$109K 0.03% 508
2023
Q4 		$2.86M Sell
9,333
-498
-5% -$140K 0.03% 465
2023
Q3 		$2.81M Sell
9,831
-39
-0.4% -$12.1K 0.03% 468
2023
Q2 		$3.25M Buy
9,870
+111
+1% +$32.1K 0.03% 453
2023
Q1 		$2.86M Buy
9,759
+8,871
+999% +$2.52M 0.04% 450
2022
Q4 		$229K Buy
+888
New +$223K 0.01% 735
2022
Q2 		– Sell
-841
Closed -$235K – 734
2022
Q1 		$235K Sell
841
-814
-49% -$234K 0.01% 636
2021
Q4 		$577K Buy
+1,655
New +$548K 0.02% 388
2020
Q3 		– Sell
-415
Closed -$88K – 1704
2020
Q2 		$88K Buy
415
+162
+64% +$31.3K ﹤0.01% 573
2020
Q1 		$38K Buy
253
+143
+130% +$26.5K ﹤0.01% 658
2019
Q4 		$22K Buy
+110
New +$20.4K ﹤0.01% 750

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orion Portfolio Solutions's ROK Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Rockwell Automation (ROK) stake by 6.2% in Q1 2025, buying an estimated $222K and bringing the position to 13,647 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #467.

Orion Portfolio Solutions first reported a position in ROK in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.67M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Orion Portfolio Solutions held 13,647 shares of Rockwell Automation worth $3.53M as of Q1 2025.
  • Orion Portfolio Solutions bought 799 Rockwell Automation shares in Q1 2025, an estimated $222K.
  • Rockwell Automation made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #467 holding.
  • Orion Portfolio Solutions first reported a position in Rockwell Automation in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Rockwell Automation position peaked at $3.67M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.