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Steve Schonfeld’s Rockwell Automation ROK Stock Holding History

Steve Schonfeld’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
-30,555
Closed -$10.7M – 2519
2025
Q3 		$10.7M Sell
30,555
-12,093
-28% -$4.18M 0.06% 336
2025
Q2 		$14.2M Buy
42,648
+41,215
+2,876% +$11.7M 0.1% 242
2025
Q1 		$370K Sell
1,433
-94,109
-99% -$26.2M ﹤0.01% 1707
2024
Q4 		$27.3M Buy
+95,542
New +$26.9M 0.16% 107
2024
Q3 		– Sell
-88,016
Closed -$24.2M – 2366
2024
Q2 		$24.2M Buy
88,016
+78,536
+828% +$21.2M 0.16% 130
2024
Q1 		$2.76M Sell
9,480
-9,900
-51% -$2.85M 0.02% 877
2023
Q4 		$6.02M Sell
19,380
-22,428
-54% -$6.29M 0.04% 478
2023
Q3 		$12M Buy
+41,808
New +$12.9M 0.09% 303
2023
Q1 		– Sell
-6,900
Closed -$1.78M – 2569
2022
Q4 		$1.78M Sell
6,900
-3,679
-35% -$924K 0.01% 874
2022
Q3 		$2.28M Buy
10,579
+8,651
+449% +$2.02M 0.02% 808
2022
Q2 		$384K Sell
1,928
-2,767
-59% -$625K ﹤0.01% 1521
2022
Q1 		$1.31M Buy
+4,695
New +$1.35M 0.01% 874
2020
Q3 		– Sell
-8,459
Closed -$1.8M – 1607
2020
Q2 		$1.8M Buy
+8,459
New +$1.64M 0.05% 433
2020
Q1 		– Sell
-11,229
Closed -$2.28M – 1464
2019
Q4 		$2.28M Buy
+11,229
New +$2.08M 0.06% 318
2019
Q1 		– Sell
-26,814
Closed -$4.04M – 1218
2018
Q4 		$4.04M Buy
26,814
+17,814
+198% +$2.97M 0.16% 184
2018
Q3 		$1.69M Buy
+9,000
New +$1.61M 0.08% 321
2018
Q1 		– Sell
-6,383
Closed -$1.25M – 944
2017
Q4 		$1.25M Buy
+6,383
New +$1.22M 0.1% 266
2017
Q2 		– Sell
-8,467
Closed -$1.32M – 745
2017
Q1 		$1.32M Buy
+8,467
New +$1.27M 0.13% 220

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's ROK Position: Q4 2025 in Review

Steve Schonfeld sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 30,555 shares — an estimated $10.7M sold.

Steve Schonfeld first reported a position in ROK in Q1 2017 and held it in 18 quarters. The position peaked at $27.3M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Steve Schonfeld reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 30,555 Rockwell Automation shares in Q4 2025, an estimated $10.7M.
  • Steve Schonfeld first reported a position in Rockwell Automation in Q1 2017 and held it in 18 quarters.
  • Steve Schonfeld's Rockwell Automation position peaked at $27.3M in Q4 2024.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.