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TimesSquare Capital Management’s Rockwell Automation ROK Stock Holding History

TimesSquare Capital 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
-211,885
Closed -$54.7M – 153
2025
Q1 		$54.7M Buy
211,885
+17,310
+9% +$4.82M 0.88% 45
2024
Q4 		$55.6M Buy
194,575
+16,775
+9% +$4.72M 0.81% 46
2024
Q3 		$47.7M Buy
177,800
+15,340
+9% +$4.07M 0.71% 54
2024
Q2 		$44.7M Sell
162,460
-41,370
-20% -$11.2M 0.7% 56
2024
Q1 		$59.4M Buy
203,830
+9,645
+5% +$2.78M 0.86% 45
2023
Q4 		$60.3M Buy
194,185
+60,295
+45% +$16.9M 0.89% 45
2023
Q3 		$38.3M Buy
+133,890
New +$41.4M 0.6% 76
2023
Q1 		– Sell
-150,540
Closed -$38.8M – 189
2022
Q4 		$38.8M Buy
150,540
+11,640
+8% +$2.92M 0.55% 84
2022
Q3 		$29.9M Sell
138,900
-8,000
-5% -$1.87M 0.42% 115
2022
Q2 		$29.3M Buy
+146,900
New +$33.2M 0.41% 111
2020
Q2 		– Sell
-224,150
Closed -$33.8M – 241
2020
Q1 		$33.8M Sell
224,150
-58,450
-21% -$10.8M 0.4% 104
2019
Q4 		$57.3M Sell
282,600
-1,300
-0.5% -$241K 0.51% 87
2019
Q3 		$46.8M Sell
283,900
-148,700
-34% -$23.5M 0.41% 100
2019
Q2 		$70.9M Buy
+432,600
New +$73.1M 0.55% 70
2014
Q4 		– Sell
-524,800
Closed -$57.7M – 253
2014
Q3 		$57.7M Sell
524,800
-116,575
-18% -$13.7M 0.33% 115
2014
Q2 		$80.3M Sell
641,375
-20,125
-3% -$2.48M 0.43% 82
2014
Q1 		$82.4M Buy
661,500
+16,975
+3% +$2.02M 0.43% 81
2013
Q4 		$76.2M Buy
644,525
+207,225
+47% +$23M 0.38% 92
2013
Q3 		$46.8M Buy
+437,300
New +$42.7M 0.26% 146

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

TimesSquare Capital Management's ROK Position: Q2 2025 in Review

TimesSquare Capital Management sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 211,885 shares — an estimated $54.7M sold.

TimesSquare Capital Management first reported a position in ROK in Q3 2013 and held it in 19 quarters. The position peaked at $82.4M in Q1 2014. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • TimesSquare Capital Management reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • TimesSquare Capital Management sold 211,885 Rockwell Automation shares in Q2 2025, an estimated $54.7M.
  • TimesSquare Capital Management first reported a position in Rockwell Automation in Q3 2013 and held it in 19 quarters.
  • TimesSquare Capital Management's Rockwell Automation position peaked at $82.4M in Q1 2014.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on TimesSquare Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.