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Steph & Co’s Rockwell Automation ROK Stock Holding History

Steph & Co’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
-431
Closed -$123K – 277
2024
Q4 		$123K Buy
+431
New +$121K 0.04% 141
2020
Q3 		– Sell
-612
Closed -$130K – 246
2020
Q2 		$130K Sell
612
-100
-14% -$19.3K 0.13% 102
2020
Q1 		$107K Buy
712
+95
+15% +$17.6K 0.12% 99
2019
Q4 		$125K Buy
+617
New +$114K 0.11% 115

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

Steph & Co's ROK Position: Q1 2025 in Review

Steph & Co sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 431 shares — an estimated $123K sold.

Steph & Co first reported a position in ROK in Q4 2019 and held it in 4 quarters. The position peaked at $130K in Q2 2020. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Steph & Co reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Steph & Co sold 431 Rockwell Automation shares in Q1 2025, an estimated $123K.
  • Steph & Co first reported a position in Rockwell Automation in Q4 2019 and held it in 4 quarters.
  • Steph & Co's Rockwell Automation position peaked at $130K in Q2 2020.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.