Paloma Partners’s Rockwell Automation ROK Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-5,800	Closed	-$1.56M	–	936
2024 Q3	$1.56M	Buy	5,800 +4,000	+222%	+$1.06M	0.04%	324
2024 Q2	$496K	Buy	+1,800	New	+$486K	0.01%	758
2024 Q1	–	Sell	-11,500	Closed	-$3.57M	–	1021
2023 Q4	$3.57M	Buy	+11,500	New	+$3.22M	0.13%	173
2023 Q2	–	Sell	-700	Closed	-$205K	–	920
2023 Q1	$205K	Sell	700 -2,300	-77%	-$654K	0.01%	625
2022 Q4	$773K	Buy	+3,000	New	+$753K	0.04%	414
2018 Q2	–	Sell	-45,500	Closed	-$7.93M	–	2116
2018 Q1	$7.93M	Buy	45,500 +10,500	+30%	+$1.99M	0.12%	103
2017 Q4	$6.87M	Sell	35,000 -14,000	-29%	-$2.67M	0.09%	186
2017 Q3	$8.73M	Buy	49,000 +35,000	+250%	+$5.82M	0.12%	148
2017 Q2	$2.27M	Sell	14,000 -14,000	-50%	-$2.21M	0.03%	677
2017 Q1	$4.36M	Sell	28,000 -2,000	-7%	-$299K	0.05%	362
2016 Q4	$4.03M	Hold	30,000	–	–	0.04%	330
2016 Q3	$3.67M	Buy	30,000 +14,000	+88%	+$1.64M	0.05%	291
2016 Q2	$1.84M	Buy	+16,000	New	+$1.83M	0.02%	786

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Paloma Partners's ROK Position: Q2 2025 in Review

Paloma Partners sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1,000 shares — an estimated $258K sold.

Paloma Partners first reported a position in ROK in Q2 2013 and held it in 38 quarters. The position peaked at $7.86M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Paloma Partners reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Paloma Partners sold 1,000 Rockwell Automation shares in Q2 2025, an estimated $258K.
Paloma Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 38 quarters.
Paloma Partners's Rockwell Automation position peaked at $7.86M in Q4 2024.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.