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Adero Partners’s Rockwell Automation ROK Stock Holding History

Adero 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
2024
Q1 		– Sell
-1,249
Closed -$388K – 207
2023
Q4 		$388K Sell
1,249
-131
-9% -$36.7K 0.03% 129
2023
Q3 		$394K Buy
1,380
+1
+0.1% +$309 0.04% 123
2023
Q2 		$454K Hold
1,379
– – 0.04% 106
2023
Q1 		$405K Sell
1,379
-6
-0.4% -$1.71K 0.04% 113
2022
Q4 		$357K Buy
1,385
+7
+0.5% +$1.76K 0.04% 119
2022
Q3 		$324K Buy
1,378
+14
+1% +$3.26K 0.04% 115
2022
Q2 		$270K Buy
1,364
+2
+0.1% +$452 0.04% 125
2022
Q1 		$381K Hold
1,362
– – 0.06% 111
2021
Q4 		$475K Sell
1,362
-30
-2% -$9.93K 0.08% 99
2021
Q3 		$409K Buy
+1,392
New +$427K 0.07% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Adero Partners's ROK Position: Q1 2024 in Review

Adero Partners sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 1,249 shares — an estimated $388K sold.

Adero Partners first reported a position in ROK in Q3 2021 and held it in 10 quarters. The position peaked at $475K in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Adero Partners reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Adero Partners sold 1,249 Rockwell Automation shares in Q1 2024, an estimated $388K.
  • Adero Partners first reported a position in Rockwell Automation in Q3 2021 and held it in 10 quarters.
  • Adero Partners's Rockwell Automation position peaked at $475K in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.