Sender Company & Partners’s Rockwell Automation ROK Stock Holding History

Sender Company & Partners’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	-1,899	Closed	-$664K	–	375
2025 Q3	$664K	Buy	1,899 +946	+99%	+$327K	0.07%	224
2025 Q2	$317K	Sell	953 -785	-45%	-$224K	0.09%	196
2025 Q1	$449K	Buy	+1,738	New	+$484K	0.24%	62

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sender Company & Partners's ROK Position: Q4 2025 in Review

Sender Company & Partners sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1,899 shares — an estimated $664K sold.

Sender Company & Partners first reported a position in ROK in Q1 2025 and held it in 3 quarters. The position peaked at $664K in Q3 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Sender Company & Partners reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Sender Company & Partners sold 1,899 Rockwell Automation shares in Q4 2025, an estimated $664K.
Sender Company & Partners first reported a position in Rockwell Automation in Q1 2025 and held it in 3 quarters.
Sender Company & Partners's Rockwell Automation position peaked at $664K in Q3 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.