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Pinnbrook Capital Management’s Rockwell Automation ROK Stock Holding History

Pinnbrook Capital 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
Q3 		– Sell
-27,710
Closed -$9.2M – 168
2025
Q2 		$9.2M Buy
+27,710
New +$7.89M 1.05% 30

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnbrook Capital Management's ROK Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 27,710 shares — an estimated $9.2M sold.

Pinnbrook Capital Management first reported a position in ROK in Q2 2025 and held it in 1 quarter. The position peaked at $9.2M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Pinnbrook Capital Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 27,710 Rockwell Automation shares in Q3 2025, an estimated $9.2M.
  • Pinnbrook Capital Management first reported a position in Rockwell Automation in Q2 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's Rockwell Automation position peaked at $9.2M in Q2 2025.
  • 1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.