AWM
ROK icon

Avitas Wealth Management’s Rockwell Automation ROK Stock Holding History

Avitas Wealth 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
-1,529
Closed -$421K – 207
2024
Q2 		$421K Sell
1,529
-95
-6% -$25.6K 0.06% 174
2024
Q1 		$473K Sell
1,624
-12
-0.7% -$3.46K 0.07% 177
2023
Q4 		$508K Sell
1,636
-6
-0.4% -$1.68K 0.09% 159
2023
Q3 		$469K Sell
1,642
-53
-3% -$16.4K 0.09% 163
2023
Q2 		$558K Sell
1,695
-26
-2% -$7.51K 0.1% 148
2023
Q1 		$505K Sell
1,721
-50
-3% -$14.2K 0.1% 154
2022
Q4 		$456K Buy
1,771
+506
+40% +$127K 0.1% 146
2022
Q3 		$272K Buy
1,265
+13
+1% +$3.03K 0.06% 165
2022
Q2 		$250K Buy
+1,252
New +$283K 0.05% 176
2019
Q3 		– Sell
-17,598
Closed -$2.88M – 183
2019
Q2 		$2.88M Sell
17,598
-204
-1% -$34.5K 0.8% 54
2019
Q1 		$3.12M Buy
17,802
+78
+0.4% +$13.3K 0.91% 39
2018
Q4 		$2.67M Buy
17,724
+57
+0.3% +$9.51K 0.88% 44
2018
Q3 		$3.31M Buy
17,667
+486
+3% +$87K 0.94% 37
2018
Q2 		$2.86M Buy
+17,181
New +$2.99M 0.89% 43

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avitas Wealth Management's ROK Position: Q3 2024 in Review

Avitas Wealth Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,529 shares — an estimated $421K sold.

Avitas Wealth Management first reported a position in ROK in Q2 2018 and held it in 14 quarters. The position peaked at $3.31M in Q3 2018. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Avitas Wealth Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 1,529 Rockwell Automation shares in Q3 2024, an estimated $421K.
  • Avitas Wealth Management first reported a position in Rockwell Automation in Q2 2018 and held it in 14 quarters.
  • Avitas Wealth Management's Rockwell Automation position peaked at $3.31M in Q3 2018.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.