AlphaMark Advisors’s Rockwell Automation ROK Stock Holding History

AlphaMark Advisors’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 Q4	$131K	Buy	460 +1	+0.2%	+$281	0.06%	156
2024 Q3	$123K	Hold	459	–	–	0.04%	257
2024 Q2	$126K	Buy	459 +1	+0.2%	+$270	0.04%	260
2024 Q1	$134K	Hold	458	–	–	0.05%	246
2023 Q4	$142K	Buy	458 +1	+0.2%	+$280	0.05%	243
2023 Q3	$131K	Sell	457 -27	-6%	-$8.35K	0.06%	234
2023 Q2	$159K	Hold	484	–	–	0.07%	124
2023 Q1	$142K	Buy	484 +1	+0.2%	+$284	0.06%	132
2022 Q4	$124K	Hold	483	–	–	0.06%	130
2022 Q3	$104K	Buy	483 +1	+0.2%	+$233	0.05%	149
2022 Q2	$96K	Buy	482 +1	+0.2%	+$226	0.04%	157
2022 Q1	$135K	Hold	481	–	–	0.05%	151
2021 Q4	$168K	Hold	481	–	–	0.06%	146
2021 Q3	$141K	Buy	481 +1	+0.2%	+$307	0.05%	158
2021 Q2	$137K	Hold	480	–	–	0.05%	163
2021 Q1	$127K	Buy	480 +1	+0.2%	+$255	0.05%	160
2020 Q4	$120K	Sell	479 -153	-24%	-$37.4K	0.05%	149
2020 Q3	$139K	Hold	632	–	–	0.06%	123
2020 Q2	$135K	Buy	632 +1	+0.2%	+$193	0.06%	118
2020 Q1	$95K	Sell	631 -91	-13%	-$16.9K	0.05%	132
2019 Q4	$146K	Hold	722	–	–	0.06%	116
2019 Q3	$119K	Hold	722	–	–	0.05%	137
2019 Q2	$118K	Sell	722 -32	-4%	-$5.41K	0.05%	141
2019 Q1	$132K	Hold	754	–	–	0.06%	122
2018 Q4	$113K	Hold	754	–	–	0.05%	127
2018 Q3	$141K	Sell	754 -5	-0.7%	-$895	0.06%	146
2018 Q2	$126K	Buy	759 +190	+33%	+$33K	0.05%	153
2018 Q1	$99K	Sell	569 -23,567	-98%	-$4.47M	0.04%	165
2017 Q4	$4.74M	Sell	24,136 -1,454	-6%	-$277K	1.85%	13
2017 Q3	$4.56M	Sell	25,590 -150	-0.6%	-$25K	1.93%	10
2017 Q2	$4.17M	Sell	25,740 -1,253	-5%	-$198K	1.78%	13
2017 Q1	$4.2M	Sell	26,993 -1,486	-5%	-$222K	1.95%	8
2016 Q4	$3.83M	Sell	28,479 -3,322	-10%	-$424K	1.98%	11
2016 Q3	$3.89M	Buy	31,801 +419	+1%	+$49K	1.96%	13
2016 Q2	$3.6M	Sell	31,382 -945	-3%	-$108K	2.12%	12
2016 Q1	$3.68M	Buy	32,327 +1,278	+4%	+$130K	1.95%	13
2015 Q4	$3.19M	Sell	31,049 -449	-1%	-$47.1K	1.62%	20
2015 Q3	$3.2M	Sell	31,498 -892	-3%	-$101K	1.78%	19
2015 Q2	$4.04M	Sell	32,390 -225	-0.7%	-$27.1K	2.27%	11
2015 Q1	$3.78M	Buy	32,615 +3,914	+14%	+$440K	2.12%	13
2014 Q4	$3.19M	Buy	28,701 +702	+3%	+$77K	1.97%	21
2014 Q3	$3.08M	Sell	27,999 -1,050	-4%	-$123K	1.94%	18
2014 Q2	$3.64M	Sell	29,049 -560	-2%	-$69K	2.17%	14
2014 Q1	$3.69M	Sell	29,609 -1,098	-4%	-$130K	2.27%	12
2013 Q4	$3.63M	Sell	30,707 -2,560	-8%	-$284K	2.26%	13
2013 Q3	$3.56M	Sell	33,267 -3,496	-10%	-$342K	2.25%	12
2013 Q2	$3.06M	Buy	+36,763	New	+$3.17M	1.86%	20

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AlphaMark Advisors's ROK Position: Q4 2024 in Review

AlphaMark Advisors increased its Rockwell Automation (ROK) stake by 0.22% in Q4 2024, buying an estimated $281 and bringing the position to 460 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #156.

AlphaMark Advisors first reported a position in ROK in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.74M in Q4 2017. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

AlphaMark Advisors held 460 shares of Rockwell Automation worth $131K as of Q4 2024.
AlphaMark Advisors bought 1 Rockwell Automation share in Q4 2024, an estimated $281.
Rockwell Automation made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #156 holding.
AlphaMark Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Rockwell Automation position peaked at $4.74M in Q4 2017.
1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.