Pettee Investors’s Rockwell Automation ROK Stock Holding History

Pettee Investors’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 Q1	–	Sell	-4,975	Closed	-$1.42M	–	114
2024 Q4	$1.42M	Hold	4,975	–	–	0.72%	43
2024 Q3	$1.34M	Hold	4,975	–	–	0.65%	53
2024 Q2	$1.37M	Hold	4,975	–	–	0.66%	53
2024 Q1	$1.45M	Hold	4,975	–	–	0.61%	54
2023 Q4	$1.54M	Hold	4,975	–	–	0.68%	50
2023 Q3	$1.42M	Hold	4,975	–	–	0.68%	50
2023 Q2	$1.64M	Hold	4,975	–	–	0.74%	45
2023 Q1	$1.46M	Hold	4,975	–	–	0.7%	48
2022 Q4	$1.28M	Hold	4,975	–	–	0.63%	52
2022 Q3	$1.07M	Hold	4,975	–	–	0.58%	59
2022 Q2	$992K	Hold	4,975	–	–	0.49%	63
2022 Q1	$1.39M	Hold	4,975	–	–	0.61%	54
2021 Q4	$1.74M	Hold	4,975	–	–	0.73%	46
2021 Q3	$1.46M	Hold	4,975	–	–	0.68%	47
2021 Q2	$1.42M	Hold	4,975	–	–	0.67%	49
2021 Q1	$1.32M	Hold	4,975	–	–	0.64%	48
2020 Q4	$1.25M	Hold	4,975	–	–	0.66%	42
2020 Q3	$1.1M	Hold	4,975	–	–	0.64%	42
2020 Q2	$1.06M	Sell	4,975 -381	-7%	-$73.7K	0.66%	42
2020 Q1	$808K	Hold	5,356	–	–	0.58%	46
2019 Q4	$1.09M	Hold	5,356	–	–	0.62%	49
2019 Q3	$883K	Hold	5,356	–	–	0.55%	56
2019 Q2	$877K	Hold	5,356	–	–	0.56%	55
2019 Q1	$940K	Hold	5,356	–	–	0.59%	50
2018 Q4	$806K	Hold	5,356	–	–	0.57%	49
2018 Q3	$1M	Hold	5,356	–	–	0.59%	47
2018 Q2	$890K	Hold	5,356	–	–	0.56%	53
2018 Q1	$933K	Buy	5,356 +294	+6%	+$55.8K	0.58%	48
2017 Q4	$994K	Buy	5,062 +87	+2%	+$16.6K	0.6%	42
2017 Q3	$887K	Buy	+4,975	New	+$828K	0.57%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Pettee Investors's ROK Position: Q1 2025 in Review

Pettee Investors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 4,975 shares — an estimated $1.42M sold.

Pettee Investors first reported a position in ROK in Q3 2017 and held it in 30 quarters. The position peaked at $1.74M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Pettee Investors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Pettee Investors sold 4,975 Rockwell Automation shares in Q1 2025, an estimated $1.42M.
Pettee Investors first reported a position in Rockwell Automation in Q3 2017 and held it in 30 quarters.
Pettee Investors's Rockwell Automation position peaked at $1.74M in Q4 2021.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Pettee Investors's 13F filing for Q1 2025, filed 2 May 2025.