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Balentine LLC’s Rockwell Automation ROK Stock Holding History

Balentine LLC’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
Q2 		– Sell
-2,685
Closed -$782K – 484
2024
Q1 		$782K Buy
2,685
+969
+56% +$279K 0.02% 218
2023
Q4 		$533K Buy
1,716
+205
+14% +$57.5K 0.02% 274
2023
Q3 		$432K Buy
1,511
+7
+0.5% +$2.17K 0.01% 294
2023
Q2 		$495K Buy
1,504
+118
+9% +$34.1K 0.02% 273
2023
Q1 		$407K Sell
1,386
-11
-0.8% -$3.13K 0.01% 348
2022
Q4 		$360K Sell
1,397
-182
-12% -$45.7K 0.01% 407
2022
Q3 		$340K Buy
1,579
+288
+22% +$67.2K 0.01% 367
2022
Q2 		$257K Sell
1,291
-425
-25% -$96K 0.01% 472
2022
Q1 		$481K Buy
1,716
+1,086
+172% +$312K 0.02% 301
2021
Q4 		$220K Buy
+630
New +$209K 0.01% 318
2020
Q3 		– Sell
-326
Closed -$69K – 702
2020
Q2 		$69K Buy
326
+4
+1% +$774 ﹤0.01% 193
2020
Q1 		$49K Sell
322
-242
-43% -$44.9K ﹤0.01% 182
2019
Q4 		$114K Buy
564
+530
+1,559% +$98.2K 0.01% 109
2019
Q3 		$6K Buy
+34
New +$5.37K ﹤0.01% 493
2018
Q1 		– Sell
-270
Closed -$53K – 427
2017
Q4 		$53K Hold
270
– – ﹤0.01% 267
2017
Q3 		$48K Hold
270
– – ﹤0.01% 266
2017
Q2 		$44K Hold
270
– – ﹤0.01% 265
2017
Q1 		$42K Buy
+270
New +$40.3K ﹤0.01% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's ROK Position: Q2 2024 in Review

Balentine LLC sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,685 shares — an estimated $782K sold.

Balentine LLC first reported a position in ROK in Q1 2017 and held it in 18 quarters. The position peaked at $782K in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Balentine LLC reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,685 Rockwell Automation shares in Q2 2024, an estimated $782K.
  • Balentine LLC first reported a position in Rockwell Automation in Q1 2017 and held it in 18 quarters.
  • Balentine LLC's Rockwell Automation position peaked at $782K in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.