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Prosperity Capital Advisors’s Rockwell Automation ROK Stock Holding History

Prosperity Capital Advisors’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
-790
Closed -$276K – 435
2025
Q3 		$276K Sell
790
-59
-7% -$20.4K 0.02% 356
2025
Q2 		$282K Sell
849
-164
-16% -$46.7K 0.02% 335
2025
Q1 		$262K Sell
1,013
-8
-0.8% -$2.23K 0.02% 313
2024
Q4 		$292K Sell
1,021
-109
-10% -$30.7K 0.02% 286
2024
Q3 		$303K Buy
1,130
+117
+12% +$31.1K 0.03% 273
2024
Q2 		$279K Sell
1,013
-421
-29% -$114K 0.03% 249
2024
Q1 		$418K Buy
+1,434
New +$413K 0.05% 227

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return