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Arthur B. Page’s Rockwell Automation ROK Stock Holding History

Arthur B. Page’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 		$2.92M Sell
10,021
-645
-6% -$186K 3% 17
2023
Q4 		$3.31M Sell
10,666
-968
-8% -$271K 3.49% 12
2023
Q3 		$3.33M Sell
11,634
-243
-2% -$75.1K 3.45% 13
2023
Q2 		$3.91M Sell
11,877
-677
-5% -$195K 3.72% 9
2023
Q1 		$3.68M Sell
12,554
-38
-0.3% -$10.8K 3.45% 12
2022
Q4 		$3.24M Buy
12,592
+98
+0.8% +$24.6K 3.19% 13
2022
Q3 		$2.69M Buy
12,494
+175
+1% +$40.8K 2.81% 14
2022
Q2 		$2.46M Sell
12,319
-242
-2% -$54.7K 2.33% 18
2022
Q1 		$3.52M Sell
12,561
-382
-3% -$110K 2.74% 14
2021
Q4 		$4.51M Sell
12,943
-192
-1% -$63.6K 3.1% 13
2021
Q3 		$3.86M Sell
13,135
-323
-2% -$99.2K 2.87% 13
2021
Q2 		$3.85M Buy
13,458
+143
+1% +$38.6K 2.74% 13
2021
Q1 		$3.54M Sell
13,315
-308
-2% -$78.5K 2.64% 15
2020
Q4 		$3.42M Buy
13,623
+217
+2% +$53.1K 2.58% 19
2020
Q3 		$2.96M Sell
13,406
-11
-0.1% -$2.46K 2.45% 19
2020
Q2 		$2.86M Sell
13,417
-119
-0.9% -$23K 2.52% 18
2020
Q1 		$2.04M Buy
13,536
+95
+0.7% +$17.6K 2.03% 24
2019
Q4 		$2.72M Sell
13,441
-356
-3% -$66K 2.2% 21
2019
Q3 		$2.27M Buy
13,797
+323
+2% +$51K 1.91% 24
2019
Q2 		$2.21M Buy
13,474
+200
+2% +$33.8K 1.81% 24
2019
Q1 		$2.33M Buy
13,274
+67
+0.5% +$11.4K 1.94% 21
2018
Q4 		$1.99M Sell
13,207
-862
-6% -$144K 1.92% 21
2018
Q3 		$2.64M Sell
14,069
-145
-1% -$26K 2.23% 20
2018
Q2 		$2.36M Sell
14,214
-790
-5% -$137K 2.16% 21
2018
Q1 		$2.61M Sell
15,004
-882
-6% -$167K 2.37% 18
2017
Q4 		$3.12M Sell
15,886
-695
-4% -$132K 2.72% 18
2017
Q3 		$2.95M Sell
16,581
-15
-0.1% -$2.5K 2.6% 17
2017
Q2 		$2.69M Buy
16,596
+130
+0.8% +$20.5K 2.35% 19
2017
Q1 		$2.56M Buy
16,466
+235
+1% +$35.1K 2.29% 20
2016
Q4 		$2.18M Buy
16,231
+300
+2% +$38.3K 2.09% 21
2016
Q3 		$1.95M Buy
15,931
+45
+0.3% +$5.26K 1.91% 22
2016
Q2 		$1.82M Buy
15,886
+510
+3% +$58.4K 1.83% 22
2016
Q1 		$1.75M Sell
15,376
-65
-0.4% -$6.59K 1.79% 22
2015
Q4 		$1.58M Sell
15,441
-60
-0.4% -$6.29K 1.62% 25
2015
Q3 		$1.57M Buy
15,501
+115
+0.7% +$13K 1.67% 23
2015
Q2 		$1.92M Buy
15,386
+180
+1% +$21.7K 1.79% 24
2015
Q1 		$1.76M Buy
15,206
+340
+2% +$38.2K 1.68% 25
2014
Q4 		$1.65M Buy
14,866
+475
+3% +$52.1K 1.57% 27
2014
Q3 		$1.58M Buy
14,391
+450
+3% +$52.9K 1.56% 28
2014
Q2 		$1.75M Buy
13,941
+265
+2% +$32.6K 1.63% 27
2014
Q1 		$1.7M Buy
13,676
+975
+8% +$116K 1.64% 28
2013
Q4 		$1.5M Buy
+12,701
New +$1.41M 1.51% 28

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

Arthur B. Page's ROK Position: Q1 2024 in Review

Arthur B. Page reduced its Rockwell Automation (ROK) stake by 6% in Q1 2024, selling an estimated $186K and leaving 10,021 shares worth $2.92M. The position accounts for 3% of the portfolio, ranked #17.

Arthur B. Page first reported a position in ROK in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.51M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Arthur B. Page held 10,021 shares of Rockwell Automation worth $2.92M as of Q1 2024.
  • Arthur B. Page sold 645 Rockwell Automation shares in Q1 2024, an estimated $186K.
  • Rockwell Automation made up 3% of Arthur B. Page's portfolio in Q1 2024, its #17 holding.
  • Arthur B. Page first reported a position in Rockwell Automation in Q4 2013 and has held it in 42 quarters since.
  • Arthur B. Page's Rockwell Automation position peaked at $4.51M in Q4 2021.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.