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WMS Partners’s Rockwell Automation ROK Stock Holding History

WMS Partners’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
-1,027
Closed -$294K – 212
2024
Q4 		$294K Buy
1,027
+24
+2% +$6.75K 0.02% 245
2024
Q3 		$269K Sell
1,003
-27
-3% -$7.17K 0.02% 242
2024
Q2 		$284K Buy
1,030
+29
+3% +$7.83K 0.02% 211
2024
Q1 		$292K Sell
1,001
-6
-0.6% -$1.73K 0.02% 215
2023
Q4 		$313K Buy
1,007
+7
+0.7% +$1.96K 0.02% 206
2023
Q3 		$286K Sell
1,000
-11
-1% -$3.4K 0.02% 211
2023
Q2 		$333K Sell
1,011
-5
-0.5% -$1.44K 0.03% 202
2023
Q1 		$298K Buy
+1,016
New +$289K 0.03% 206

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

WMS Partners's ROK Position: Q1 2025 in Review

WMS Partners sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 1,027 shares — an estimated $294K sold.

WMS Partners first reported a position in ROK in Q1 2023 and held it in 8 quarters. The position peaked at $333K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • WMS Partners reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,027 Rockwell Automation shares in Q1 2025, an estimated $294K.
  • WMS Partners first reported a position in Rockwell Automation in Q1 2023 and held it in 8 quarters.
  • WMS Partners's Rockwell Automation position peaked at $333K in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.