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Alpha Cubed Investments’s Rockwell Automation ROK Stock Holding History

Alpha Cubed Investments’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
-808
Closed -$251K – 317
2023
Q4 		$251K Hold
808
– – 0.01% 224
2023
Q3 		$231K Buy
+808
New +$250K 0.02% 221
2018
Q2 		– Sell
-1,230
Closed -$214K – 235
2018
Q1 		$214K Hold
1,230
– – 0.03% 208
2017
Q4 		$242K Buy
+1,230
New +$234K 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
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

Alpha Cubed Investments's ROK Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 808 shares — an estimated $251K sold.

Alpha Cubed Investments first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Alpha Cubed Investments reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 808 Rockwell Automation shares in Q1 2024, an estimated $251K.
  • Alpha Cubed Investments first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
  • Alpha Cubed Investments's Rockwell Automation position peaked at $251K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.