Stephens Consulting’s Rockwell Automation ROK Stock Holding History

Stephens Consulting’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	-2	Closed	-$665	–	1002
2025 Q2	$665	Buy	+2	New	+$570	﹤0.01%	820
2022 Q2	–	Sell	-22	Closed	-$6.16K	–	566
2022 Q1	$6.16K	Hold	22	–	–	0.01%	410
2021 Q4	$7.67K	Buy	+22	New	+$7.28K	0.01%	430

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 $3.37T AUM 44.26% 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

Stephens Consulting's ROK Position: Q3 2025 in Review

Stephens Consulting sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 2 shares — an estimated $665 sold.

Stephens Consulting first reported a position in ROK in Q4 2021 and held it in 3 quarters. The position peaked at $7.67K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Stephens Consulting reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 2 Rockwell Automation shares in Q3 2025, an estimated $665.
Stephens Consulting first reported a position in Rockwell Automation in Q4 2021 and held it in 3 quarters.
Stephens Consulting's Rockwell Automation position peaked at $7.67K in Q4 2021.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.