Transce3nd’s Rockwell Automation ROK Stock Holding History

Transce3nd’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 Q3	–	Sell	-9	Closed	-$2.99K	–	920
2025 Q2	$2.99K	Hold	9	–	–	﹤0.01%	827
2025 Q1	$2.33K	Hold	9	–	–	﹤0.01%	840
2024 Q4	$2.57K	Buy	+9	New	+$2.53K	﹤0.01%	1070

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transce3nd's ROK Position: Q3 2025 in Review

Transce3nd sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 9 shares — an estimated $2.99K sold.

Transce3nd first reported a position in ROK in Q4 2024 and held it in 3 quarters. The position peaked at $2.99K in Q2 2025. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Transce3nd reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 9 Rockwell Automation shares in Q3 2025, an estimated $2.99K.
Transce3nd first reported a position in Rockwell Automation in Q4 2024 and held it in 3 quarters.
Transce3nd's Rockwell Automation position peaked at $2.99K in Q2 2025.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.