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Benjamin F. Edwards & Company’s Rockwell Automation ROK Stock Holding History

Benjamin F. Edwards & Company’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 		$876K Sell
3,182
-23,866
-88% -$6.44M 0.02% 558
2024
Q1 		$7.88M Buy
27,048
+390
+1% +$112K 0.14% 164
2023
Q4 		$8.28M Buy
26,658
+23,476
+738% +$6.58M 0.17% 148
2023
Q3 		$910K Buy
3,182
+16
+0.5% +$4.95K 0.03% 397
2023
Q2 		$1.04M Hold
3,166
– – 0.04% 361
2023
Q1 		$929K Sell
3,166
-97
-3% -$27.6K 0.04% 351
2022
Q4 		$840K Sell
3,263
-16
-0.5% -$4.02K 0.04% 361
2022
Q3 		$705K Sell
3,279
-390
-11% -$90.9K 0.04% 378
2022
Q2 		$731K Sell
3,669
-702
-16% -$159K 0.04% 386
2022
Q1 		$1.22M Buy
4,371
+86
+2% +$24.7K 0.05% 306
2021
Q4 		$1.5M Buy
4,285
+37
+0.9% +$12.3K 0.07% 273
2021
Q3 		$1.25M Buy
4,248
+150
+4% +$46.1K 0.06% 292
2021
Q2 		$1.17M Buy
4,098
+271
+7% +$73.1K 0.06% 303
2021
Q1 		$1.02M Sell
3,827
-167
-4% -$42.6K 0.05% 331
2020
Q4 		$1M Buy
3,994
+204
+5% +$49.9K 0.06% 302
2020
Q3 		$836K Hold
3,790
– – 0.06% 303
2020
Q2 		$807K Sell
3,790
-215
-5% -$41.6K 0.06% 291
2020
Q1 		$604K Sell
4,005
-288
-7% -$53.4K 0.05% 310
2019
Q4 		$870K Sell
4,293
-859
-17% -$159K 0.06% 294
2019
Q3 		$849K Sell
5,152
-713
-12% -$113K 0.07% 288
2019
Q2 		$961K Sell
5,865
-70
-1% -$11.8K 0.08% 241
2019
Q1 		$1.04M Buy
5,935
+1,505
+34% +$256K 0.09% 230
2018
Q4 		$667K Buy
4,430
+606
+16% +$101K 0.07% 262
2018
Q3 		$717K Buy
3,824
+2,636
+222% +$472K 0.07% 274
2018
Q2 		$198K Buy
1,188
+780
+191% +$136K 0.02% 510
2018
Q1 		$71K Buy
408
+32
+9% +$6.07K 0.01% 764
2017
Q4 		$74K Sell
376
-19
-5% -$3.62K 0.01% 720
2017
Q3 		$70K Buy
395
+119
+43% +$19.8K 0.01% 687
2017
Q2 		$45K Buy
276
+1
+0.4% +$158 0.01% 742
2017
Q1 		$43K Hold
275
– – 0.01% 706
2016
Q4 		$37K Sell
275
-46
-14% -$5.88K 0.01% 683
2016
Q3 		$39K Sell
321
-376
-54% -$44K 0.01% 580
2016
Q2 		$80K Buy
697
+134
+24% +$15.4K 0.02% 444
2016
Q1 		$64K Buy
563
+376
+201% +$38.1K 0.01% 459
2015
Q4 		$19K Sell
187
-199
-52% -$20.9K ﹤0.01% 711
2015
Q3 		$39K Sell
386
-7
-2% -$793 0.01% 577
2015
Q2 		$49K Buy
393
+8
+2% +$964 0.01% 603
2015
Q1 		$45K Hold
385
– – 0.01% 588
2014
Q4 		$43K Buy
385
+62
+19% +$6.8K 0.01% 546
2014
Q3 		$36K Sell
323
-93
-22% -$10.9K 0.01% 557
2014
Q2 		$52K Buy
416
+76
+22% +$9.36K 0.01% 469
2014
Q1 		$42K Sell
340
-588
-63% -$69.8K 0.01% 470
2013
Q4 		$110K Hold
928
– – 0.04% 323
2013
Q3 		$99K Hold
928
– – 0.04% 311
2013
Q2 		$77K Buy
+928
New +$80.1K 0.03% 323

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's ROK Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Rockwell Automation (ROK) stake by 88% in Q2 2024, selling an estimated $6.44M and leaving 3,182 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #558.

Benjamin F. Edwards & Company first reported a position in ROK in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.28M in Q4 2023. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,182 shares of Rockwell Automation worth $876K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 23,866 Rockwell Automation shares in Q2 2024, an estimated $6.44M.
  • Rockwell Automation made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #558 holding.
  • Benjamin F. Edwards & Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Rockwell Automation position peaked at $8.28M in Q4 2023.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.