Trifecta Capital Advisors’s Rockwell Automation ROK Stock Holding History

Trifecta Capital Advisors’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	-6	Closed	-$2.1K	–	413
2025 Q3	$2.1K	Hold	6	–	–	﹤0.01%	331
2025 Q2	$1.99K	Hold	6	–	–	﹤0.01%	342
2025 Q1	$1.55K	Hold	6	–	–	﹤0.01%	334
2024 Q4	$1.72K	Hold	6	–	–	﹤0.01%	319
2024 Q3	$1.61K	Hold	6	–	–	﹤0.01%	334
2024 Q2	$1.65K	Hold	6	–	–	﹤0.01%	333
2024 Q1	$1.75K	Sell	6 -16	-73%	-$4.61K	﹤0.01%	322
2023 Q4	$6.83K	Buy	22 +16	+267%	+$4.48K	﹤0.01%	228
2023 Q3	$1.72K	Hold	6	–	–	﹤0.01%	324
2023 Q2	$1.98K	Hold	6	–	–	﹤0.01%	308
2023 Q1	$1.76K	Hold	6	–	–	﹤0.01%	321
2022 Q4	$1.54K	Buy	+6	New	+$1.51K	﹤0.01%	342

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

Trifecta Capital Advisors's ROK Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 6 shares — an estimated $2.1K sold.

Trifecta Capital Advisors first reported a position in ROK in Q4 2022 and held it in 12 quarters. The position peaked at $6.83K in Q4 2023. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Trifecta Capital Advisors reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 6 Rockwell Automation shares in Q4 2025, an estimated $2.1K.
Trifecta Capital Advisors first reported a position in Rockwell Automation in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Rockwell Automation position peaked at $6.83K in Q4 2023.
1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.