Arcadia Investment Management’s Rockwell Automation ROK Stock Holding History

Arcadia Investment Management’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	-45	Closed	-$12.4K	–	311
2024 Q2	$12.4K	Hold	45	–	–	﹤0.01%	263
2024 Q1	$13.1K	Hold	45	–	–	﹤0.01%	266
2023 Q4	$14K	Hold	45	–	–	﹤0.01%	270
2023 Q3	$12.9K	Hold	45	–	–	﹤0.01%	274
2023 Q2	$14.8K	Hold	45	–	–	﹤0.01%	286
2023 Q1	$13.2K	Hold	45	–	–	﹤0.01%	300
2022 Q4	$11.6K	Hold	45	–	–	﹤0.01%	305
2022 Q3	$10K	Hold	45	–	–	﹤0.01%	248
2022 Q2	$9K	Hold	45	–	–	﹤0.01%	261
2022 Q1	$13K	Hold	45	–	–	﹤0.01%	250
2021 Q4	$16K	Hold	45	–	–	﹤0.01%	249
2021 Q3	$13K	Hold	45	–	–	﹤0.01%	243
2021 Q2	$13K	Buy	+45	New	+$12.1K	﹤0.01%	248

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arcadia Investment Management's ROK Position: Q3 2024 in Review

Arcadia Investment Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 45 shares — an estimated $12.4K sold.

Arcadia Investment Management first reported a position in ROK in Q2 2021 and held it in 13 quarters. The position peaked at $16K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Arcadia Investment Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
Arcadia Investment Management sold 45 Rockwell Automation shares in Q3 2024, an estimated $12.4K.
Arcadia Investment Management first reported a position in Rockwell Automation in Q2 2021 and held it in 13 quarters.
Arcadia Investment Management's Rockwell Automation position peaked at $16K in Q4 2021.
1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.