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Thematics Asset Management’s Rockwell Automation ROK Stock Holding History

Thematics 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
Q2 		– Sell
-47,335
Closed -$12.2M – 129
2025
Q1 		$12.2M Sell
47,335
-916
-2% -$255K 0.62% 61
2024
Q4 		$13.8M Sell
48,251
-10,007
-17% -$2.81M 0.6% 61
2024
Q3 		$15.6M Sell
58,258
-10,494
-15% -$2.79M 0.62% 63
2024
Q2 		$18.9M Buy
68,752
+11,687
+20% +$3.15M 0.77% 47
2024
Q1 		$16.6M Hold
57,065
– – 0.69% 56
2023
Q4 		$17.7M Buy
57,065
+1,489
+3% +$417K 0.78% 50
2023
Q3 		$15.9M Buy
55,576
+2,216
+4% +$685K 0.78% 46
2023
Q2 		$17.6M Buy
53,360
+8,206
+18% +$2.37M 0.84% 46
2023
Q1 		$13.3M Hold
45,154
– – 0.72% 49
2022
Q4 		$11.6M Buy
+45,154
New +$11.3M 0.71% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thematics Asset Management's ROK Position: Q2 2025 in Review

Thematics Asset Management sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 47,335 shares — an estimated $12.2M sold.

Thematics Asset Management first reported a position in ROK in Q4 2022 and held it in 10 quarters. The position peaked at $18.9M in Q2 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Thematics Asset Management reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Thematics Asset Management sold 47,335 Rockwell Automation shares in Q2 2025, an estimated $12.2M.
  • Thematics Asset Management first reported a position in Rockwell Automation in Q4 2022 and held it in 10 quarters.
  • Thematics Asset Management's Rockwell Automation position peaked at $18.9M in Q2 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.