Tealwood Asset Management’s Rockwell Automation ROK Stock Holding History

Tealwood Asset Management’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	-1,120	Closed	-$391K	–	134
2025 Q3	$391K	Hold	1,120	–	–	0.16%	123
2025 Q2	$372K	Hold	1,120	–	–	0.17%	119
2025 Q1	$289K	Hold	1,120	–	–	0.13%	124
2024 Q4	$320K	Hold	1,120	–	–	0.13%	128
2024 Q3	$301K	Buy	+1,120	New	+$297K	0.13%	124
2024 Q2	–	Sell	-1,120	Closed	-$326K	–	100
2024 Q1	$326K	Hold	1,120	–	–	0.15%	124
2023 Q4	$348K	Hold	1,120	–	–	0.17%	121
2023 Q3	$320K	Hold	1,120	–	–	0.16%	121
2023 Q2	$369K	Hold	1,120	–	–	0.18%	126
2023 Q1	$329K	Hold	1,120	–	–	0.17%	125
2022 Q4	$288K	Hold	1,120	–	–	0.15%	126
2022 Q3	$241K	Hold	1,120	–	–	0.13%	125
2022 Q2	$223K	Hold	1,120	–	–	0.11%	128
2022 Q1	$314K	Hold	1,120	–	–	0.13%	126
2021 Q4	$391K	Hold	1,120	–	–	0.16%	125
2021 Q3	$329K	Buy	+1,120	New	+$344K	0.13%	125
2021 Q1	$297K	Hold	1,120	–	–	0.12%	127
2020 Q4	$281K	Hold	1,120	–	–	0.13%	118
2020 Q3	$247K	Hold	1,120	–	–	0.16%	88
2020 Q2	$239K	Buy	+1,120	New	+$217K	0.16%	86

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tealwood Asset Management's ROK Position: Q4 2025 in Review

Tealwood Asset Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1,120 shares — an estimated $391K sold.

Tealwood Asset Management first reported a position in ROK in Q2 2020 and held it in 20 quarters. The position peaked at $391K in Q3 2025. 1,419 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Tealwood Asset Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Tealwood Asset Management sold 1,120 Rockwell Automation shares in Q4 2025, an estimated $391K.
Tealwood Asset Management first reported a position in Rockwell Automation in Q2 2020 and held it in 20 quarters.
Tealwood Asset Management's Rockwell Automation position peaked at $391K in Q3 2025.
1,419 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.