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Spectrum Asset Management (California)’s Rockwell Automation ROK Stock Holding History

Spectrum Asset Management (California)’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
-2,562
Closed -$732K – 97
2024
Q4 		$732K Hold
2,562
– – 0.33% 54
2024
Q3 		$688K Sell
2,562
-130
-5% -$34.5K 0.29% 61
2024
Q2 		$741K Hold
2,692
– – 0.34% 56
2024
Q1 		$784K Buy
2,692
+45
+2% +$13K 0.34% 54
2023
Q4 		$822K Sell
2,647
-1,098
-29% -$308K 0.36% 49
2023
Q3 		$1.07M Hold
3,745
– – 0.56% 46
2023
Q2 		$1.23M Buy
3,745
+22
+0.6% +$6.35K 0.61% 42
2023
Q1 		$1.09M Buy
3,723
+8
+0.2% +$2.27K 0.54% 42
2022
Q4 		$957K Buy
3,715
+5
+0.1% +$1.25K 0.46% 47
2022
Q3 		$798K Hold
3,710
– – 0.41% 46
2022
Q2 		$739K Buy
3,710
+750
+25% +$169K 0.36% 51
2022
Q1 		$829K Sell
2,960
-80
-3% -$23K 0.33% 55
2021
Q4 		$1.06M Sell
3,040
-65
-2% -$21.5K 0.3% 62
2021
Q3 		$913K Buy
3,105
+145
+5% +$44.5K 0.28% 65
2021
Q2 		$847K Buy
+2,960
New +$798K 0.25% 76

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

Spectrum Asset Management (California)'s ROK Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 2,562 shares — an estimated $732K sold.

Spectrum Asset Management (California) first reported a position in ROK in Q2 2021 and held it in 15 quarters. The position peaked at $1.23M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Spectrum Asset Management (California) reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 2,562 Rockwell Automation shares in Q1 2025, an estimated $732K.
  • Spectrum Asset Management (California) first reported a position in Rockwell Automation in Q2 2021 and held it in 15 quarters.
  • Spectrum Asset Management (California)'s Rockwell Automation position peaked at $1.23M in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.