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Arlington Partners’s Rockwell Automation ROK Stock Holding History

Arlington 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
Q1 		– Sell
-45
Closed -$14K – 204
2023
Q4 		$14K Hold
45
– – ﹤0.01% 204
2023
Q3 		$12.9K Hold
45
– – 0.01% 215
2023
Q2 		$14.8K Hold
45
– – ﹤0.01% 427
2023
Q1 		$13.2K Sell
45
-97
-68% -$27.6K ﹤0.01% 392
2022
Q4 		$36.6K Buy
142
+97
+216% +$24.4K 0.01% 243
2022
Q3 		$10K Hold
45
– – ﹤0.01% 308
2022
Q2 		$9K Hold
45
– – ﹤0.01% 384
2022
Q1 		$13K Sell
45
-6
-12% -$1.72K ﹤0.01% 363
2021
Q4 		$18K Buy
+51
New +$16.9K ﹤0.01% 400

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arlington Partners's ROK Position: Q1 2024 in Review

Arlington Partners sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 45 shares — an estimated $14K sold.

Arlington Partners first reported a position in ROK in Q4 2021 and held it in 9 quarters. The position peaked at $36.6K in Q4 2022. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Arlington Partners reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 45 Rockwell Automation shares in Q1 2024, an estimated $14K.
  • Arlington Partners first reported a position in Rockwell Automation in Q4 2021 and held it in 9 quarters.
  • Arlington Partners's Rockwell Automation position peaked at $36.6K in Q4 2022.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.