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Weiss Asset Management’s Rockwell Automation ROK Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-5,188
Closed -$1.48M – 624
2024
Q4 		$1.48M Buy
+5,188
New +$1.46M 0.03% 331
2024
Q2 		– Sell
-15,658
Closed -$4.56M – 396
2024
Q1 		$4.56M Buy
+15,658
New +$4.51M 0.16% 123
2020
Q2 		– Sell
-6,506
Closed -$982K – 266
2020
Q1 		$982K Buy
6,506
+5,296
+438% +$982K 0.16% 79
2019
Q4 		$245K Sell
1,210
-449
-27% -$83.2K 0.02% 224
2019
Q3 		$273K Buy
1,659
+392
+31% +$61.9K 0.02% 165
2019
Q2 		$208K Buy
+1,267
New +$214K 0.01% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Weiss Asset Management's ROK Position: Q1 2025 in Review

Weiss Asset Management sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 5,188 shares — an estimated $1.48M sold.

Weiss Asset Management first reported a position in ROK in Q2 2019 and held it in 6 quarters. The position peaked at $4.56M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Weiss Asset Management reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 5,188 Rockwell Automation shares in Q1 2025, an estimated $1.48M.
  • Weiss Asset Management first reported a position in Rockwell Automation in Q2 2019 and held it in 6 quarters.
  • Weiss Asset Management's Rockwell Automation position peaked at $4.56M in Q1 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.