AM Squared’s Rockwell Automation ROK Stock Holding History

AM Squared’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 Q3	–	Sell	-501	Closed	-$138K	–	92
2024 Q2	$138K	Buy	501 +200	+66%	+$54K	0.35%	28
2024 Q1	$87.7K	Buy	+301	New	+$86.7K	0.22%	17
2023 Q4	–	Sell	-500	Closed	-$143K	–	73
2023 Q3	$143K	Buy	+500	New	+$155K	0.22%	31

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AM Squared's ROK Position: Q3 2024 in Review

AM Squared sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 501 shares — an estimated $138K sold.

AM Squared first reported a position in ROK in Q3 2023 and held it in 3 quarters. The position peaked at $143K in Q3 2023. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

AM Squared reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
AM Squared sold 501 Rockwell Automation shares in Q3 2024, an estimated $138K.
AM Squared first reported a position in Rockwell Automation in Q3 2023 and held it in 3 quarters.
AM Squared's Rockwell Automation position peaked at $143K in Q3 2023.
1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.