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Bank of Hawaii’s Rockwell Automation ROK Stock Holding History

Bank of Hawaii’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
-1,000
Closed -$275K – 246
2024
Q2 		$275K Hold
1,000
– – 0.01% 220
2024
Q1 		$291K Buy
+1,000
New +$288K 0.01% 227
2019
Q2 		– Sell
-2,490
Closed -$437K – 339
2019
Q1 		$437K Sell
2,490
-1,695
-41% -$288K 0.03% 248
2018
Q4 		$630K Buy
4,185
+20
+0.5% +$3.34K 0.05% 197
2018
Q3 		$781K Buy
4,165
+540
+15% +$96.7K 0.06% 201
2018
Q2 		$603K Hold
3,625
– – 0.05% 214
2018
Q1 		$631K Sell
3,625
-220
-6% -$41.7K 0.05% 211
2017
Q4 		$755K Sell
3,845
-1,087
-22% -$207K 0.06% 196
2017
Q3 		$879K Sell
4,932
-30
-0.6% -$4.99K 0.07% 176
2017
Q2 		$804K Buy
4,962
+685
+16% +$108K 0.07% 177
2017
Q1 		$666K Buy
4,277
+2,125
+99% +$318K 0.06% 191
2016
Q4 		$289K Buy
2,152
+30
+1% +$3.83K 0.03% 260
2016
Q3 		$260K Buy
2,122
+10
+0.5% +$1.17K 0.02% 284
2016
Q2 		$243K Sell
2,112
-5
-0.2% -$573 0.03% 280
2016
Q1 		$241K Sell
2,117
-380
-15% -$38.6K 0.03% 284
2015
Q4 		$256K Sell
2,497
-1,470
-37% -$154K 0.03% 324
2015
Q3 		$403K Buy
3,967
+825
+26% +$93.4K 0.05% 253
2015
Q2 		$392K Buy
3,142
+30
+1% +$3.61K 0.04% 273
2015
Q1 		$361K Sell
3,112
-1,190
-28% -$134K 0.04% 285
2014
Q4 		$478K Sell
4,302
-2,450
-36% -$269K 0.04% 244
2014
Q3 		$742K Hold
6,752
– – 0.07% 203
2014
Q2 		$845K Sell
6,752
-1,199
-15% -$148K 0.08% 196
2014
Q1 		$990K Sell
7,951
-611
-7% -$72.5K 0.1% 177
2013
Q4 		$1.01M Buy
8,562
+5,017
+142% +$558K 0.1% 174
2013
Q3 		$379K Sell
3,545
-25
-0.7% -$2.44K 0.04% 252
2013
Q2 		$297K Buy
+3,570
New +$308K 0.03% 273

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

Bank of Hawaii's ROK Position: Q3 2024 in Review

Bank of Hawaii sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,000 shares — an estimated $275K sold.

Bank of Hawaii first reported a position in ROK in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q4 2013. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Bank of Hawaii reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Bank of Hawaii sold 1,000 Rockwell Automation shares in Q3 2024, an estimated $275K.
  • Bank of Hawaii first reported a position in Rockwell Automation in Q2 2013 and held it in 26 quarters.
  • Bank of Hawaii's Rockwell Automation position peaked at $1.01M in Q4 2013.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.