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Paragon Capital Management (Colorado)’s Rockwell Automation ROK Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-632
Closed -$210K – 216
2025
Q2 		$210K Buy
+632
New +$180K 0.04% 191
2023
Q3 		– Sell
-675
Closed -$222K – 193
2023
Q2 		$222K Buy
+675
New +$195K 0.05% 176
2022
Q2 		– Sell
-771
Closed -$216K – 199
2022
Q1 		$216K Hold
771
– – 0.04% 165
2021
Q4 		$269K Hold
771
– – 0.04% 108
2021
Q3 		$227K Buy
771
+1
+0.1% +$307 0.04% 129
2021
Q2 		$220K Hold
770
– – 0.1% 96
2021
Q1 		$204K Sell
770
-256
-25% -$65.3K 0.11% 107
2020
Q4 		$257K Buy
1,026
+1
+0.1% +$245 0.14% 78
2020
Q3 		$226K Buy
+1,025
New +$229K 0.12% 79
2020
Q1 		– Sell
-1,023
Closed -$207K – 154
2019
Q4 		$207K Buy
+1,023
New +$190K 0.11% 166
2019
Q2 		– Sell
-1,481
Closed -$260K – 176
2019
Q1 		$260K Hold
1,481
– – 0.16% 155
2018
Q4 		$223K Sell
1,481
-4
-0.3% -$667 0.11% 174
2018
Q3 		$278K Buy
1,485
+1
+0.1% +$179 0.24% 128
2018
Q2 		$247K Sell
1,484
-1
-0.1% -$174 0.22% 161
2018
Q1 		$259K Buy
+1,485
New +$282K 0.11% 155
2017
Q4 		– Sell
-1,734
Closed -$309K – 212
2017
Q3 		$309K Buy
1,734
+125
+8% +$20.8K 0.12% 95
2017
Q2 		$261K Buy
1,609
+1
+0.1% +$158 0.12% 104
2017
Q1 		$250K Buy
+1,608
New +$240K 0.11% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ROK Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 632 shares — an estimated $210K sold.

Paragon Capital Management (Colorado) first reported a position in ROK in Q1 2017 and held it in 18 quarters. The position peaked at $309K in Q3 2017. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 632 Rockwell Automation shares in Q3 2025, an estimated $210K.
  • Paragon Capital Management (Colorado) first reported a position in Rockwell Automation in Q1 2017 and held it in 18 quarters.
  • Paragon Capital Management (Colorado)'s Rockwell Automation position peaked at $309K in Q3 2017.
  • 1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.