Riggs Asset Management’s Rockwell Automation ROK Stock Holding History

Riggs Asset 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	-51	Closed	-$16.9K	–	703
2025 Q2	$16.9K	Buy	+51	New	+$14.5K	﹤0.01%	258
2025 Q1	–	Sell	-5	Closed	-$1.43K	–	696
2024 Q4	$1.43K	Hold	5	–	–	﹤0.01%	407
2024 Q3	$1.34K	Hold	5	–	–	﹤0.01%	403
2024 Q2	$1.38K	Hold	5	–	–	﹤0.01%	401
2024 Q1	$1.46K	Hold	5	–	–	﹤0.01%	381
2023 Q4	$1.55K	Buy	+5	New	+$1.4K	﹤0.01%	349
2020 Q1	–	Sell	-200	Closed	-$41K	–	291
2019 Q4	$41K	Hold	200	–	–	0.02%	133
2019 Q3	$32K	Hold	200	–	–	0.02%	138
2019 Q2	$33K	Hold	200	–	–	0.02%	137
2019 Q1	$35K	Buy	+200	New	+$34K	0.02%	129
2015 Q3	–	Sell	-200	Closed	-$25K	–	291
2015 Q2	$25K	Hold	200	–	–	0.01%	157
2015 Q1	$23K	Hold	200	–	–	0.01%	153
2014 Q4	$22K	Hold	200	–	–	0.01%	161
2014 Q3	$22K	Buy	+200	New	+$23.5K	0.01%	155

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riggs Asset Management's ROK Position: Q3 2025 in Review

Riggs Asset Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 51 shares — an estimated $16.9K sold.

Riggs Asset Management first reported a position in ROK in Q3 2014 and held it in 14 quarters. The position peaked at $41K in Q4 2019. 1,296 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Riggs Asset Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 51 Rockwell Automation shares in Q3 2025, an estimated $16.9K.
Riggs Asset Management first reported a position in Rockwell Automation in Q3 2014 and held it in 14 quarters.
Riggs Asset Management's Rockwell Automation position peaked at $41K in Q4 2019.
1,296 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.