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Pathway Financial Advisers’s Rockwell Automation ROK Stock Holding History

Pathway Financial Advisers’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
-94
Closed -$32.5K – 305
2025
Q3 		$32.5K Buy
+94
New +$32.5K 0.01% 268
2025
Q1 		– Sell
-92
Closed -$26.3K – 353
2024
Q4 		$26.3K Hold
92
– – 0.01% 282
2024
Q3 		$24.6K Hold
92
– – 0.01% 234
2024
Q2 		$25.1K Buy
92
+2
+2% +$540 0.01% 274
2024
Q1 		$26.4K Sell
90
-34
-27% -$9.79K 0.01% 277
2023
Q4 		$38.6K Hold
124
– – 0.01% 246
2023
Q3 		$35.4K Buy
+124
New +$38.3K 0.01% 247
2023
Q1 		$36K Buy
123
+1
+0.8% +$284 0.01% 255
2022
Q4 		$31.5K Buy
+122
New +$30.6K 0.01% 283

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

Pathway Financial Advisers's ROK Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 94 shares — an estimated $32.5K sold.

Pathway Financial Advisers first reported a position in ROK in Q4 2022 and held it in 9 quarters. The position peaked at $38.6K in Q4 2023. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 94 Rockwell Automation shares in Q4 2025, an estimated $32.5K.
  • Pathway Financial Advisers first reported a position in Rockwell Automation in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Rockwell Automation position peaked at $38.6K in Q4 2023.
  • 1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.