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Stonegate Investment Group’s Rockwell Automation ROK Stock Holding History

Stonegate Investment Group’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 		$636K Buy
1,821
+2
+0.1% +$691 0.01% 221
2025
Q2 		$604K Buy
1,819
+1
+0.1% +$285 0.02% 221
2025
Q1 		$470K Buy
1,818
+1
+0.1% +$278 0.01% 225
2024
Q4 		$519K Sell
1,817
-911
-33% -$256K 0.01% 210
2024
Q3 		$732K Sell
2,728
-105
-4% -$27.9K 0.02% 192
2024
Q2 		$780K Sell
2,833
-93
-3% -$25.1K 0.02% 186
2024
Q1 		$852K Sell
2,926
-10
-0.3% -$2.88K 0.03% 174
2023
Q4 		$912K Sell
2,936
-415
-12% -$116K 0.03% 163
2023
Q3 		$958K Buy
3,351
+7
+0.2% +$2.17K 0.03% 155
2023
Q2 		$1.1M Sell
3,344
-256
-7% -$73.9K 0.04% 156
2023
Q1 		$1.06M Sell
3,600
-919
-20% -$261K 0.04% 154
2022
Q4 		$1.16M Sell
4,519
-20,003
-82% -$5.02M 0.05% 131
2022
Q3 		$5.28M Buy
24,522
+266
+1% +$62K 0.24% 64
2022
Q2 		$4.83M Buy
24,256
+677
+3% +$153K 0.21% 70
2022
Q1 		$6.6M Buy
23,579
+1,281
+6% +$368K 0.22% 61
2021
Q4 		$7.78M Buy
+22,298
New +$7.38M 0.33% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonegate Investment Group's ROK Position: Q3 2025 in Review

Stonegate Investment Group increased its Rockwell Automation (ROK) stake by 0.11% in Q3 2025, buying an estimated $691 and bringing the position to 1,821 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #221.

Stonegate Investment Group first reported a position in ROK in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.78M in Q4 2021. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Stonegate Investment Group held 1,821 shares of Rockwell Automation worth $636K as of Q3 2025.
  • Stonegate Investment Group bought 2 Rockwell Automation shares in Q3 2025, an estimated $691.
  • Rockwell Automation made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #221 holding.
  • Stonegate Investment Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Rockwell Automation position peaked at $7.78M in Q4 2021.
  • 1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.