Versor Investments’s Rockwell Automation ROK Stock Holding History

Versor Investments’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 Q2	–	Sell	-1,302	Closed	-$336K	–	893
2025 Q1	$336K	Buy	+1,302	New	+$362K	0.05%	534
2024 Q4	–	Sell	-1,525	Closed	-$409K	–	952
2024 Q3	$409K	Buy	+1,525	New	+$405K	0.06%	479
2023 Q3	–	Sell	-783	Closed	-$258K	–	819
2023 Q2	$258K	Buy	+783	New	+$226K	0.04%	473
2021 Q4	–	Sell	-4,277	Closed	-$1.26M	–	641
2021 Q3	$1.26M	Buy	4,277 +2,849	+200%	+$875K	0.04%	86
2021 Q2	$408K	Buy	1,428 +624	+78%	+$168K	0.01%	181
2021 Q1	$213K	Buy	+804	New	+$205K	0.01%	222
2020 Q3	–	Sell	-1,709	Closed	-$364K	–	333
2020 Q2	$364K	Buy	+1,709	New	+$331K	0.04%	118
2017 Q4	–	Sell	-1,832	Closed	-$326K	–	281
2017 Q3	$326K	Buy	+1,832	New	+$305K	0.11%	115

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's ROK Position: Q2 2025 in Review

Versor Investments sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1,302 shares — an estimated $336K sold.

Versor Investments first reported a position in ROK in Q3 2017 and held it in 8 quarters. The position peaked at $1.26M in Q3 2021. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Versor Investments reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 1,302 Rockwell Automation shares in Q2 2025, an estimated $336K.
Versor Investments first reported a position in Rockwell Automation in Q3 2017 and held it in 8 quarters.
Versor Investments's Rockwell Automation position peaked at $1.26M in Q3 2021.
1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.