RW Investment Management’s Rockwell Automation ROK Stock Holding History

RW Investment 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	-1,000	Closed	-$332K	–	113
2025 Q2	$332K	Hold	1,000	–	–	0.04%	81
2025 Q1	$258K	Hold	1,000	–	–	0.03%	82
2024 Q4	$286K	Hold	1,000	–	–	0.03%	81
2024 Q3	$268K	Hold	1,000	–	–	0.03%	82
2024 Q2	$275K	Hold	1,000	–	–	0.04%	77
2024 Q1	$291K	Hold	1,000	–	–	0.04%	75
2023 Q4	$310K	Hold	1,000	–	–	0.05%	71
2023 Q3	$286K	Hold	1,000	–	–	0.05%	72
2023 Q2	$329K	Hold	1,000	–	–	0.07%	67
2023 Q1	$293K	Hold	1,000	–	–	0.08%	68
2022 Q4	$258K	Buy	+1,000	New	+$251K	0.1%	68

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RW Investment Management's ROK Position: Q3 2025 in Review

RW Investment Management sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 1,000 shares — an estimated $332K sold.

RW Investment Management first reported a position in ROK in Q4 2022 and held it in 11 quarters. The position peaked at $332K in Q2 2025. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

RW Investment Management reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
RW Investment Management sold 1,000 Rockwell Automation shares in Q3 2025, an estimated $332K.
RW Investment Management first reported a position in Rockwell Automation in Q4 2022 and held it in 11 quarters.
RW Investment Management's Rockwell Automation position peaked at $332K in Q2 2025.
1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on RW Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.