Wells Trecaso Financial Group’s Rockwell Automation ROK Stock Holding History

Wells Trecaso Financial Group’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	-800	Closed	-$266K	–	89
2025 Q2	$266K	Hold	800	–	–	0.08%	82
2025 Q1	$207K	Hold	800	–	–	0.07%	90
2024 Q4	$229K	Hold	800	–	–	0.07%	85
2024 Q3	$215K	Hold	800	–	–	0.07%	89
2024 Q2	$220K	Hold	800	–	–	0.08%	86
2024 Q1	$233K	Hold	800	–	–	0.08%	87
2023 Q4	$248K	Hold	800	–	–	0.1%	78
2023 Q3	$229K	Hold	800	–	–	0.1%	80
2023 Q2	$264K	Sell	800 -9	-1%	-$2.6K	0.11%	76
2023 Q1	$237K	Buy	809 +9	+1%	+$2.56K	0.11%	78
2022 Q4	$206K	Buy	+800	New	+$201K	0.1%	80
2022 Q2	–	Sell	-800	Closed	-$224K	–	90
2022 Q1	$224K	Hold	800	–	–	0.1%	80
2021 Q4	$279K	Hold	800	–	–	0.12%	76
2021 Q3	$235K	Hold	800	–	–	0.11%	78
2021 Q2	$229K	Hold	800	–	–	0.11%	78
2021 Q1	$212K	Hold	800	–	–	0.11%	76
2020 Q4	$201K	Buy	+800	New	+$196K	0.11%	74

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's ROK Position: Q3 2025 in Review

Wells Trecaso Financial Group sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 800 shares — an estimated $266K sold.

Wells Trecaso Financial Group first reported a position in ROK in Q4 2020 and held it in 17 quarters. The position peaked at $279K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

Wells Trecaso Financial Group reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
Wells Trecaso Financial Group sold 800 Rockwell Automation shares in Q3 2025, an estimated $266K.
Wells Trecaso Financial Group first reported a position in Rockwell Automation in Q4 2020 and held it in 17 quarters.
Wells Trecaso Financial Group's Rockwell Automation position peaked at $279K in Q4 2021.
1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.