Transatlantique Private Wealth’s Rockwell Automation ROK Stock Holding History

Transatlantique Private Wealth’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	$1.3M	Buy	3,343 +115	+4%	+$43.2K	0.41%	73
2025 Q3	$1.13M	Buy	3,228 +133	+4%	+$45.9K	0.37%	77
2025 Q2	$1.03M	Buy	3,095 +106	+4%	+$30.2K	0.38%	73
2025 Q1	$772K	Buy	2,989 +89	+3%	+$24.8K	0.31%	95
2024 Q4	$829K	Hold	2,900	–	–	0.31%	92
2024 Q3	$779K	Sell	2,900 -70	-2%	-$18.6K	0.3%	103
2024 Q2	$818K	Buy	2,970 +70	+2%	+$18.9K	0.33%	86
2024 Q1	$845K	Hold	2,900	–	–	0.37%	95
2023 Q4	$900K	Hold	2,900	–	–	0.42%	79
2023 Q3	$829K	Hold	2,900	–	–	0.44%	79
2023 Q2	$955K	Hold	2,900	–	–	0.5%	67
2023 Q1	$851K	Hold	2,900	–	–	0.47%	68
2022 Q4	$747K	Hold	2,900	–	–	0.45%	72
2022 Q3	$624K	Hold	2,900	–	–	0.42%	78
2022 Q2	$578K	Buy	+2,900	New	+$655K	0.4%	93

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

Transatlantique Private Wealth's ROK Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Rockwell Automation (ROK) stake by 3.6% in Q4 2025, buying an estimated $43.2K and bringing the position to 3,343 shares worth $1.3M. The position accounts for 0.41% of the portfolio, ranked #73.

Transatlantique Private Wealth first reported a position in ROK in Q2 2022 and has held it in 15 quarters since. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Transatlantique Private Wealth held 3,343 shares of Rockwell Automation worth $1.3M as of Q4 2025.
Transatlantique Private Wealth bought 115 Rockwell Automation shares in Q4 2025, an estimated $43.2K.
Rockwell Automation made up 0.41% of Transatlantique Private Wealth's portfolio in Q4 2025, its #73 holding.
Transatlantique Private Wealth first reported a position in Rockwell Automation in Q2 2022 and has held it in 15 quarters since.
1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.