Wexford Capital’s Rockwell Automation ROK Stock Holding History

Wexford Capital’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 Q4	–	Sell	-165	Closed	-$57.7K	–	508
2025 Q3	$57.7K	Sell	165 -114	-41%	-$39.4K	0.01%	292
2025 Q2	$92.7K	Buy	+279	New	+$79.5K	0.03%	209
2020 Q4	–	Sell	-457	Closed	-$101K	–	372
2020 Q3	$101K	Buy	+457	New	+$102K	0.03%	152
2018 Q1	–	Sell	-10,462	Closed	-$2.05M	–	145
2017 Q4	$2.05M	Buy	+10,462	New	+$1.99M	0.18%	69
2017 Q2	–	Sell	-19,632	Closed	-$3.06M	–	195
2017 Q1	$3.06M	Buy	19,632 +17,857	+1,006%	+$2.67M	0.25%	46
2016 Q4	$239K	Buy	+1,775	New	+$227K	0.02%	194

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wexford Capital's ROK Position: Q4 2025 in Review

Wexford Capital sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 165 shares — an estimated $57.7K sold.

Wexford Capital first reported a position in ROK in Q4 2016 and held it in 6 quarters. The position peaked at $3.06M in Q1 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Wexford Capital reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 165 Rockwell Automation shares in Q4 2025, an estimated $57.7K.
Wexford Capital first reported a position in Rockwell Automation in Q4 2016 and held it in 6 quarters.
Wexford Capital's Rockwell Automation position peaked at $3.06M in Q1 2017.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.