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Americana Partners’s Rockwell Automation ROK Stock Holding History

Americana Partners’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 		– Sell
-945
Closed -$254K – 404
2024
Q3 		$254K Hold
945
– – 0.02% 335
2024
Q2 		$260K Sell
945
-181
-16% -$48.8K 0.02% 308
2024
Q1 		$328K Sell
1,126
-14,544
-93% -$4.19M 0.03% 277
2023
Q4 		$4.83M Buy
15,670
+6
+0% +$1.68K 0.46% 60
2023
Q3 		$4.87M Sell
15,664
-1,106
-7% -$342K 0.53% 49
2023
Q2 		$5.52M Buy
16,770
+111
+0.7% +$32.1K 0.71% 31
2023
Q1 		$4.89M Sell
16,659
-95
-0.6% -$27K 0.77% 31
2022
Q4 		$4.3M Buy
16,754
+134
+0.8% +$33.6K 0.74% 35
2022
Q3 		$3.58M Buy
16,620
+63
+0.4% +$14.7K 0.64% 42
2022
Q2 		$3.3M Buy
16,557
+12,412
+299% +$2.8M 0.59% 53
2022
Q1 		$1.02M Sell
4,145
-7,875
-66% -$2.26M 0.31% 72
2021
Q4 		$4.19M Buy
12,020
+4,471
+59% +$1.48M 0.76% 34
2021
Q3 		$2.22M Buy
+7,549
New +$2.32M 0.54% 47

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Americana Partners's ROK Position: Q4 2024 in Review

Americana Partners sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 945 shares — an estimated $254K sold.

Americana Partners first reported a position in ROK in Q3 2021 and held it in 13 quarters. The position peaked at $5.52M in Q2 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Americana Partners reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Americana Partners sold 945 Rockwell Automation shares in Q4 2024, an estimated $254K.
  • Americana Partners first reported a position in Rockwell Automation in Q3 2021 and held it in 13 quarters.
  • Americana Partners's Rockwell Automation position peaked at $5.52M in Q2 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.