Terra Alpha Investments’s Rockwell Automation ROK Stock Holding History

Terra Alpha Investments’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	$2.18M	Sell	5,608 -58	-1%	-$21.8K	2.23%	18
2025 Q3	$1.98M	Sell	5,666 -56	-1%	-$19.3K	2.02%	20
2025 Q2	$1.9M	Sell	5,722 -84	-1%	-$23.9K	1.98%	21
2025 Q1	$1.5M	Buy	5,806 +262	+5%	+$72.9K	1.63%	27
2024 Q4	$1.58M	Buy	+5,544	New	+$1.56M	1.6%	25

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Terra Alpha Investments's ROK Position: Q4 2025 in Review

Terra Alpha Investments reduced its Rockwell Automation (ROK) stake by 1% in Q4 2025, selling an estimated $21.8K and leaving 5,608 shares worth $2.18M. The position accounts for 2.23% of the portfolio, ranked #18.

Terra Alpha Investments first reported a position in ROK in Q4 2024 and has held it in 5 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Terra Alpha Investments held 5,608 shares of Rockwell Automation worth $2.18M as of Q4 2025.
Terra Alpha Investments sold 58 Rockwell Automation shares in Q4 2025, an estimated $21.8K.
Rockwell Automation made up 2.23% of Terra Alpha Investments's portfolio in Q4 2025, its #18 holding.
Terra Alpha Investments first reported a position in Rockwell Automation in Q4 2024 and has held it in 5 quarters since.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.