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Advisor Partners II’s Rockwell Automation ROK Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.3M Sell
8,040
-85
-1% -$26.3K 0.09% 236
2023
Q2 		$2.68M Buy
8,125
+359
+5% +$104K 0.13% 156
2023
Q1 		$2.28M Buy
7,766
+494
+7% +$140K 0.13% 161
2022
Q4 		$1.87M Buy
7,272
+1,186
+19% +$298K 0.12% 196
2022
Q3 		$1.31M Buy
+6,086
New +$1.42M 0.1% 217

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's ROK Position: Q3 2023 in Review

Advisor Partners II reduced its Rockwell Automation (ROK) stake by 1% in Q3 2023, selling an estimated $26.3K and leaving 8,040 shares worth $2.3M. The position accounts for 0.09% of the portfolio, ranked #236.

Advisor Partners II first reported a position in ROK in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.68M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Advisor Partners II held 8,040 shares of Rockwell Automation worth $2.3M as of Q3 2023.
  • Advisor Partners II sold 85 Rockwell Automation shares in Q3 2023, an estimated $26.3K.
  • Rockwell Automation made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #236 holding.
  • Advisor Partners II first reported a position in Rockwell Automation in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Rockwell Automation position peaked at $2.68M in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.