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Alta Advisers’s Rockwell Automation ROK Stock Holding History

Alta Advisers’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
2025
Q4 		– Sell
-576
Closed -$201K – 237
2025
Q3 		$201K Buy
+576
New +$199K 0.06% 246
2024
Q4 		– Sell
-400
Closed -$107K – 356
2024
Q3 		$107K Hold
400
– – 0.05% 283
2024
Q2 		$110K Hold
400
– – 0.05% 242
2024
Q1 		$117K Hold
400
– – 0.06% 243
2023
Q4 		$124K Hold
400
– – 0.07% 202
2023
Q3 		$114K Hold
400
– – 0.07% 204
2023
Q2 		$132K Hold
400
– – 0.07% 174
2023
Q1 		$117K Hold
400
– – 0.07% 189
2022
Q4 		$103K Hold
400
– – 0.06% 215
2022
Q3 		$86K Buy
+400
New +$93.3K 0.05% 235

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return