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Advocate Group’s Rockwell Automation ROK Stock Holding History

Advocate 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
2023
Q4 		– Sell
-711
Closed -$203K – 117
2023
Q3 		$203K Sell
711
-478
-40% -$148K 0.05% 115
2023
Q2 		$392K Sell
1,189
-574
-33% -$166K 0.09% 99
2023
Q1 		$517K Sell
1,763
-844
-32% -$240K 0.11% 92
2022
Q4 		$671K Sell
2,607
-783
-23% -$197K 0.14% 86
2022
Q3 		$729K Sell
3,390
-410
-11% -$95.6K 0.18% 78
2022
Q2 		$757K Buy
+3,800
New +$858K 0.18% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advocate Group's ROK Position: Q4 2023 in Review

Advocate Group sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 711 shares — an estimated $203K sold.

Advocate Group first reported a position in ROK in Q2 2022 and held it in 6 quarters. The position peaked at $757K in Q2 2022. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Advocate Group reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Advocate Group sold 711 Rockwell Automation shares in Q4 2023, an estimated $203K.
  • Advocate Group first reported a position in Rockwell Automation in Q2 2022 and held it in 6 quarters.
  • Advocate Group's Rockwell Automation position peaked at $757K in Q2 2022.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.