Tortoise Investment Management’s Rockwell Automation ROK Stock Holding History

Tortoise Investment 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	-12	Closed	-$4.19K	–	1190
2025 Q3	$4.19K	Buy	12 +2	+20%	+$691	﹤0.01%	726
2025 Q2	$3.32K	Buy	10 +4	+67%	+$1.14K	﹤0.01%	706
2025 Q1	$1.55K	Hold	6	–	–	﹤0.01%	728
2024 Q4	$1.72K	Sell	6 -6	-50%	-$1.69K	﹤0.01%	770
2024 Q3	$3.22K	Buy	12 +6	+100%	+$1.59K	﹤0.01%	729
2024 Q2	$1.65K	Sell	6 -2	-25%	-$540	﹤0.01%	796
2024 Q1	$2.33K	Sell	8 -3	-27%	-$864	﹤0.01%	759
2023 Q4	$3.42K	Sell	11 -1	-8%	-$280	﹤0.01%	660
2023 Q3	$3.43K	Buy	12 +1	+9%	+$309	﹤0.01%	649
2023 Q2	$3.62K	Hold	11	–	–	﹤0.01%	638
2023 Q1	$3.23K	Hold	11	–	–	﹤0.01%	649
2022 Q4	$2.83K	Buy	11 +6	+120%	+$1.51K	﹤0.01%	655
2022 Q3	$1K	Buy	+5	New	+$1.17K	﹤0.01%	735
2019 Q3	–	Sell	-125	Closed	-$20K	–	632
2019 Q2	$20K	Buy	+125	New	+$21.1K	0.01%	341

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 $3.37T AUM 44.26% 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

Tortoise Investment Management's ROK Position: Q4 2025 in Review

Tortoise Investment Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 12 shares — an estimated $4.19K sold.

Tortoise Investment Management first reported a position in ROK in Q2 2019 and held it in 14 quarters. The position peaked at $20K in Q2 2019. 1,417 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Tortoise Investment Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 12 Rockwell Automation shares in Q4 2025, an estimated $4.19K.
Tortoise Investment Management first reported a position in Rockwell Automation in Q2 2019 and held it in 14 quarters.
Tortoise Investment Management's Rockwell Automation position peaked at $20K in Q2 2019.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.