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Paradigm Asset Management’s Rockwell Automation ROK Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-3,900
Closed -$1.01M – 548
2025
Q1 		$1.01M Hold
3,900
– – 0.27% 166
2024
Q4 		$1.11M Buy
3,900
+3,350
+609% +$942K 0.31% 125
2024
Q3 		$148K Hold
550
– – 0.04% 296
2024
Q2 		$151K Buy
550
+100
+22% +$27K 0.04% 284
2024
Q1 		$131K Sell
450
-150
-25% -$43.2K 0.03% 328
2023
Q4 		$186K Hold
600
– – 0.05% 313
2023
Q3 		$172K Hold
600
– – 0.05% 313
2023
Q2 		$198K Buy
+600
New +$173K 0.05% 296
2020
Q4 		– Sell
-4,700
Closed -$1.04M – 438
2020
Q3 		$1.04M Sell
4,700
-800
-15% -$179K 0.32% 99
2020
Q2 		$1.17M Sell
5,500
-500
-8% -$96.7K 0.36% 80
2020
Q1 		$905K Hold
6,000
– – 0.35% 103
2019
Q4 		$1.22M Buy
6,000
+300
+5% +$55.6K 0.36% 96
2019
Q3 		$939K Sell
5,700
-1,400
-20% -$221K 0.31% 150
2019
Q2 		$1.16M Buy
7,100
+2,100
+42% +$355K 0.34% 135
2019
Q1 		$877K Sell
5,000
-300
-6% -$51K 0.26% 143
2018
Q4 		$798K Sell
5,300
-200
-4% -$33.4K 0.26% 141
2018
Q3 		$1.03M Buy
5,500
+2,000
+57% +$358K 0.29% 117
2018
Q2 		$582K Hold
3,500
– – 0.17% 164
2018
Q1 		$610K Sell
3,500
-300
-8% -$56.9K 0.18% 162
2017
Q4 		$746K Sell
3,800
-100
-3% -$19.1K 0.2% 147
2017
Q3 		$695K Sell
3,900
-1,400
-26% -$233K 0.18% 153
2017
Q2 		$858K Buy
5,300
+549
+12% +$86.6K 0.17% 141
2017
Q1 		$740K Sell
4,751
-850
-15% -$127K 0.14% 170
2016
Q4 		$753K Buy
5,601
+4,500
+409% +$575K 0.14% 130
2016
Q3 		$135K Buy
1,101
+250
+29% +$29.2K 0.02% 361
2016
Q2 		$97.7K Sell
851
-5,400
-86% -$619K 0.02% 457
2016
Q1 		$711K Buy
6,251
+5,551
+793% +$563K 0.13% 140
2015
Q4 		$71.8K Buy
+700
New +$73.4K 0.01% 545

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Paradigm Asset Management's ROK Position: Q2 2025 in Review

Paradigm Asset Management sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 3,900 shares — an estimated $1.01M sold.

Paradigm Asset Management first reported a position in ROK in Q4 2015 and held it in 28 quarters. The position peaked at $1.22M in Q4 2019. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Paradigm Asset Management reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 3,900 Rockwell Automation shares in Q2 2025, an estimated $1.01M.
  • Paradigm Asset Management first reported a position in Rockwell Automation in Q4 2015 and held it in 28 quarters.
  • Paradigm Asset Management's Rockwell Automation position peaked at $1.22M in Q4 2019.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.