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Weil Company’s Rockwell Automation ROK Stock Holding History

Weil Company’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
-8,780
Closed -$2.27M – 118
2025
Q1 		$2.27M Buy
8,780
+1,916
+28% +$533K 0.68% 35
2024
Q4 		$1.96M Sell
6,864
-643
-9% -$181K 0.68% 35
2024
Q3 		$2.02M Sell
7,507
-880
-10% -$234K 0.66% 38
2024
Q2 		$2.31M Sell
8,387
-3,180
-27% -$858K 0.84% 29
2024
Q1 		$3.37M Buy
11,567
+1,115
+11% +$321K 1.34% 20
2023
Q4 		$3.25M Buy
10,452
+143
+1% +$40.1K 1.43% 22
2023
Q3 		$2.95M Buy
10,309
+670
+7% +$207K 1.46% 17
2023
Q2 		$3.18M Buy
9,639
+400
+4% +$115K 1.41% 16
2023
Q1 		$2.71M Sell
9,239
-936
-9% -$266K 1.23% 22
2022
Q4 		$2.62M Buy
10,175
+875
+9% +$220K 1.19% 19
2022
Q3 		$2M Buy
9,300
+516
+6% +$120K 1.23% 23
2022
Q2 		$1.75M Sell
8,784
-473
-5% -$107K 0.99% 26
2022
Q1 		$2.59M Buy
9,257
+4,211
+83% +$1.21M 1.3% 22
2021
Q4 		$1.76M Sell
5,046
-1,185
-19% -$392K 0.82% 33
2021
Q3 		$1.83M Sell
6,231
-450
-7% -$138K 0.95% 29
2021
Q2 		$1.91M Sell
6,681
-65
-1% -$17.5K 0.97% 27
2021
Q1 		$1.79M Buy
6,746
+1,619
+32% +$413K 1.01% 24
2020
Q4 		$1.29M Buy
5,127
+1,529
+42% +$374K 0.77% 34
2020
Q3 		$794K Buy
3,598
+1,297
+56% +$290K 0.58% 41
2020
Q2 		$490K Buy
+2,301
New +$445K 0.41% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weil Company's ROK Position: Q2 2025 in Review

Weil Company sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 8,780 shares — an estimated $2.27M sold.

Weil Company first reported a position in ROK in Q2 2020 and held it in 20 quarters. The position peaked at $3.37M in Q1 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Weil Company reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Weil Company sold 8,780 Rockwell Automation shares in Q2 2025, an estimated $2.27M.
  • Weil Company first reported a position in Rockwell Automation in Q2 2020 and held it in 20 quarters.
  • Weil Company's Rockwell Automation position peaked at $3.37M in Q1 2024.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Weil Company's 13F filing for Q2 2025, filed 7 Aug 2025.