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Tenere Capital’s Rockwell Automation ROK Stock Holding History

Tenere Capital’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
Q2 		– Sell
-49,815
Closed -$12.9M – 23
2025
Q1 		$12.9M Buy
49,815
+7,415
+17% +$2.06M 3.54% 18
2024
Q4 		$12.1M Buy
+42,400
New +$11.9M 3.21% 17
2024
Q2 		– Sell
-43,661
Closed -$12.7M – 34
2024
Q1 		$12.7M Buy
+43,661
New +$12.6M 3.79% 10
2022
Q2 		– Sell
-40,766
Closed -$11.4M – 25
2022
Q1 		$11.4M Buy
40,766
+20,127
+98% +$5.78M 4.37% 10
2021
Q4 		$7.2M Buy
+20,639
New +$6.83M 2.86% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tenere Capital's ROK Position: Q2 2025 in Review

Tenere Capital sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 49,815 shares — an estimated $12.9M sold.

Tenere Capital first reported a position in ROK in Q4 2021 and held it in 5 quarters. The position peaked at $12.9M in Q1 2025. 1,268 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Tenere Capital reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Tenere Capital sold 49,815 Rockwell Automation shares in Q2 2025, an estimated $12.9M.
  • Tenere Capital first reported a position in Rockwell Automation in Q4 2021 and held it in 5 quarters.
  • Tenere Capital's Rockwell Automation position peaked at $12.9M in Q1 2025.
  • 1,268 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Tenere Capital's 13F filing for Q2 2025, filed 14 Aug 2025.