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ROK icon

Ossiam’s Rockwell Automation ROK Stock Holding History

Ossiam’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 		– Sell
-271
Closed -$94.7K – 641
2025
Q3 		$94.7K Sell
271
-1,837
-87% -$634K ﹤0.01% 638
2025
Q2 		$700K Buy
2,108
+641
+44% +$183K 0.01% 436
2025
Q1 		$379K Sell
1,467
-93
-6% -$25.9K 0.01% 447
2024
Q4 		$446K Buy
1,560
+1,292
+482% +$363K 0.01% 474
2024
Q3 		$71.9K Sell
268
-343
-56% -$91.1K ﹤0.01% 584
2024
Q2 		$168K Sell
611
-49
-7% -$13.2K ﹤0.01% 545
2024
Q1 		$192K Sell
660
-4,124
-86% -$1.19M ﹤0.01% 569
2023
Q4 		$1.49M Buy
4,784
+90
+2% +$25.2K 0.02% 279
2023
Q3 		$1.34M Buy
4,694
+2,065
+79% +$639K 0.02% 292
2023
Q2 		$866K Sell
2,629
-7,001
-73% -$2.02M 0.02% 330
2023
Q1 		$2.83M Buy
9,630
+8,166
+558% +$2.32M 0.06% 170
2022
Q4 		$377K Sell
1,464
-1,144
-44% -$287K 0.01% 400
2022
Q3 		$561K Buy
2,608
+732
+39% +$171K 0.02% 357
2022
Q2 		$374K Buy
1,876
+1,787
+2,008% +$404K 0.01% 343
2022
Q1 		$25K Hold
89
– – ﹤0.01% 414
2021
Q4 		$31K Sell
89
-12,445
-99% -$4.12M ﹤0.01% 404
2021
Q3 		$3.69M Buy
12,534
+8,736
+230% +$2.68M 0.1% 142
2021
Q2 		$1.17M Buy
3,798
+962
+34% +$259K 0.03% 230
2021
Q1 		$753K Sell
2,836
-5,492
-66% -$1.4M 0.02% 264
2020
Q4 		$2.09M Buy
8,328
+8,232
+8,575% +$2.01M 0.07% 155
2020
Q3 		$21K Buy
96
+63
+191% +$14.1K ﹤0.01% 371
2020
Q2 		$7K Sell
33
-2,092
-98% -$405K ﹤0.01% 425
2020
Q1 		$321K Sell
2,125
-1,003
-32% -$186K 0.02% 289
2019
Q4 		$634K Buy
3,128
+1,942
+164% +$360K 0.05% 173
2019
Q3 		$195K Buy
1,186
+278
+31% +$43.9K 0.01% 327
2019
Q2 		$149K Buy
+908
New +$153K 0.01% 340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ossiam's ROK Position: Q4 2025 in Review

Ossiam sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 271 shares — an estimated $94.7K sold.

Ossiam first reported a position in ROK in Q2 2019 and held it in 26 quarters. The position peaked at $3.69M in Q3 2021. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Ossiam reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 271 Rockwell Automation shares in Q4 2025, an estimated $94.7K.
  • Ossiam first reported a position in Rockwell Automation in Q2 2019 and held it in 26 quarters.
  • Ossiam's Rockwell Automation position peaked at $3.69M in Q3 2021.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.