Ridgewood Investments’s Rockwell Automation ROK Stock Holding History

Ridgewood Investments’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	-13	Closed	-$4.15K	–	575
2025 Q2	$4.15K	Hold	13	–	–	﹤0.01%	613
2025 Q1	$3.23K	Hold	13	–	–	﹤0.01%	594
2024 Q4	$3.57K	Hold	13	–	–	﹤0.01%	611
2024 Q3	$3.36K	Hold	13	–	–	﹤0.01%	629
2024 Q2	$3.44K	Buy	+13	New	+$3.51K	﹤0.01%	627
2023 Q3	–	Sell	-13	Closed	-$4.12K	–	620
2023 Q2	$4.12K	Hold	13	–	–	﹤0.01%	623
2023 Q1	$3.67K	Buy	+13	New	+$3.7K	﹤0.01%	633

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return