Bellevue Asset Management’s Rockwell Automation ROK Stock Holding History

Bellevue Asset 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
2023 Q3	–	Sell	-5	Closed	-$1.65K	–	474
2023 Q2	$1.65K	Sell	5 -5	-50%	-$1.44K	﹤0.01%	431
2023 Q1	$2.93K	Hold	10	–	–	﹤0.01%	373
2022 Q4	$2.56K	Sell	10 -5	-33%	-$1.25K	﹤0.01%	371
2022 Q3	$3K	Sell	15 -10	-40%	-$2.33K	﹤0.01%	367
2022 Q2	$5K	Sell	25 -10	-29%	-$2.26K	﹤0.01%	327
2022 Q1	$10K	Hold	35	–	–	0.01%	310
2021 Q4	$12K	Hold	35	–	–	0.01%	316
2021 Q3	$10K	Buy	35 +10	+40%	+$3.07K	0.01%	331
2021 Q2	$7K	Hold	25	–	–	﹤0.01%	350
2021 Q1	$7K	Hold	25	–	–	﹤0.01%	384
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	400
2020 Q3	$6K	Hold	25	–	–	﹤0.01%	374
2020 Q2	$5K	Hold	25	–	–	0.01%	402
2020 Q1	$5K	Buy	+25	New	+$4.63K	0.01%	395

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bellevue Asset Management's ROK Position: Q3 2023 in Review

Bellevue Asset Management sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 5 shares — an estimated $1.65K sold.

Bellevue Asset Management first reported a position in ROK in Q1 2020 and held it in 14 quarters. The position peaked at $12K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Bellevue Asset Management reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 5 Rockwell Automation shares in Q3 2023, an estimated $1.65K.
Bellevue Asset Management first reported a position in Rockwell Automation in Q1 2020 and held it in 14 quarters.
Bellevue Asset Management's Rockwell Automation position peaked at $12K in Q4 2021.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.