Paragon Private Wealth Management’s Rockwell Automation ROK Stock Holding History

Paragon Private Wealth 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 Q4	–	Sell	-686	Closed	-$240K	–	225
2025 Q3	$240K	Buy	+686	New	+$237K	0.08%	200
2025 Q1	–	Sell	-863	Closed	-$247K	–	190
2024 Q4	$247K	Sell	863 -59	-6%	-$16.6K	0.11%	153
2024 Q3	$248K	Buy	+922	New	+$245K	0.12%	147
2024 Q2	–	Sell	-967	Closed	-$282K	–	161
2024 Q1	$282K	Buy	967 +20	+2%	+$5.76K	0.17%	119
2023 Q4	$294K	Buy	947 +16	+2%	+$4.48K	0.2%	109
2023 Q3	$266K	Sell	931 -70	-7%	-$21.6K	0.22%	101
2023 Q2	$330K	Sell	1,001 -3	-0.3%	-$866	0.26%	98
2023 Q1	$295K	Hold	1,004	–	–	0.25%	101
2022 Q4	$259K	Sell	1,004 -14	-1%	-$3.51K	0.23%	110
2022 Q3	$246K	Sell	1,018 -102	-9%	-$23.8K	0.24%	102
2022 Q2	$223K	Hold	1,120	–	–	0.24%	95
2022 Q1	$241K	Hold	1,120	–	–	0.24%	94
2021 Q4	$391K	Buy	+1,120	New	+$371K	0.35%	76

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paragon Private Wealth Management's ROK Position: Q4 2025 in Review

Paragon Private Wealth Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 686 shares — an estimated $240K sold.

Paragon Private Wealth Management first reported a position in ROK in Q4 2021 and held it in 13 quarters. The position peaked at $391K in Q4 2021. 1,419 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Paragon Private Wealth Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 686 Rockwell Automation shares in Q4 2025, an estimated $240K.
Paragon Private Wealth Management first reported a position in Rockwell Automation in Q4 2021 and held it in 13 quarters.
Paragon Private Wealth Management's Rockwell Automation position peaked at $391K in Q4 2021.
1,419 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.