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Trust Investment Advisors’s Rockwell Automation ROK Stock Holding History

Trust Investment 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
Q3 		– Sell
-664
Closed -$221K – 126
2025
Q2 		$221K Buy
+664
New +$189K 0.13% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Investment Advisors's ROK Position: Q3 2025 in Review

Trust Investment Advisors sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 664 shares — an estimated $221K sold.

Trust Investment Advisors first reported a position in ROK in Q2 2025 and held it in 1 quarter. The position peaked at $221K in Q2 2025. 1,294 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Trust Investment Advisors reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 664 Rockwell Automation shares in Q3 2025, an estimated $221K.
  • Trust Investment Advisors first reported a position in Rockwell Automation in Q2 2025 and held it in 1 quarter.
  • Trust Investment Advisors's Rockwell Automation position peaked at $221K in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.