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Regency Capital Management’s Rockwell Automation ROK Stock Holding History

Regency 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
Q1 		– Sell
-1,680
Closed -$480K – 51
2024
Q4 		$480K Buy
1,680
+80
+5% +$22.5K 0.26% 41
2024
Q3 		$430K Buy
+1,600
New +$425K 0.24% 37
2022
Q3 		– Sell
-50
Closed -$10K – 74
2022
Q2 		$10K Buy
+50
New +$11.3K 0.01% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Regency Capital Management's ROK Position: Q1 2025 in Review

Regency Capital Management sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 1,680 shares — an estimated $480K sold.

Regency Capital Management first reported a position in ROK in Q2 2022 and held it in 3 quarters. The position peaked at $480K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Regency Capital Management reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Regency Capital Management sold 1,680 Rockwell Automation shares in Q1 2025, an estimated $480K.
  • Regency Capital Management first reported a position in Rockwell Automation in Q2 2022 and held it in 3 quarters.
  • Regency Capital Management's Rockwell Automation position peaked at $480K in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.