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Baldwin Wealth Partners’s Rockwell Automation ROK Stock Holding History

Baldwin Wealth 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
-100
Closed -$26.8K – 842
2024
Q3 		$26.8K Buy
+100
New +$26.5K ﹤0.01% 651
2022
Q4 		– Sell
-12
Closed -$3K – 816
2022
Q3 		$3K Sell
12
-116
-91% -$27K ﹤0.01% 603
2022
Q2 		$26K Hold
128
– – ﹤0.01% 447
2022
Q1 		$36K Hold
128
– – ﹤0.01% 419
2021
Q4 		$45K Buy
128
+116
+967% +$38.4K ﹤0.01% 359
2021
Q3 		$4K Hold
12
– – ﹤0.01% 593
2021
Q2 		$3K Hold
12
– – ﹤0.01% 613
2021
Q1 		$3K Hold
12
– – ﹤0.01% 588
2020
Q4 		$3K Hold
12
– – ﹤0.01% 519
2020
Q3 		$3K Hold
12
– – ﹤0.01% 498
2020
Q2 		$3K Hold
12
– – ﹤0.01% 497
2020
Q1 		$2K Hold
12
– – ﹤0.01% 520
2019
Q4 		$2K Hold
12
– – ﹤0.01% 521
2019
Q3 		$2K Sell
12
-175
-94% -$27.6K ﹤0.01% 500
2019
Q2 		$31K Hold
187
– – ﹤0.01% 355
2019
Q1 		$33K Hold
187
– – ﹤0.01% 346
2018
Q4 		$28K Hold
187
– – ﹤0.01% 346
2018
Q3 		$35K Buy
+187
New +$33.5K ﹤0.01% 351
2016
Q3 		– Sell
-283
Closed -$32K – 558
2016
Q2 		$32K Buy
283
+58
+26% +$6.64K 0.01% 300
2016
Q1 		$26K Buy
+225
New +$22.8K ﹤0.01% 347
2014
Q3 		– Sell
-13,362
Closed -$1.67M – 273
2014
Q2 		$1.67M Buy
13,362
+88
+0.7% +$10.8K 0.25% 87
2014
Q1 		$1.65M Buy
13,274
+275
+2% +$32.6K 0.27% 80
2013
Q4 		$1.54M Sell
12,999
-5
-0% -$556 0.25% 90
2013
Q3 		$1.39M Buy
+13,004
New +$1.27M 0.25% 93

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 $1.88B AUM 29.07% 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

Baldwin Wealth Partners's ROK Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 100 shares — an estimated $26.8K sold.

Baldwin Wealth Partners first reported a position in ROK in Q3 2013 and held it in 24 quarters. The position peaked at $1.67M in Q2 2014. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 100 Rockwell Automation shares in Q4 2024, an estimated $26.8K.
  • Baldwin Wealth Partners first reported a position in Rockwell Automation in Q3 2013 and held it in 24 quarters.
  • Baldwin Wealth Partners's Rockwell Automation position peaked at $1.67M in Q2 2014.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.