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Bowman & Company’s Rockwell Automation ROK Stock Holding History

Bowman & 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
Q3 		– Sell
-913
Closed -$251K – 105
2024
Q2 		$251K Hold
913
– – 0.15% 95
2024
Q1 		$266K Hold
913
– – 0.16% 91
2023
Q4 		$283K Hold
913
– – 0.2% 77
2023
Q3 		$261K Sell
913
-33
-3% -$10.2K 0.21% 74
2023
Q2 		$312K Hold
946
– – 0.24% 70
2023
Q1 		$278K Hold
946
– – 0.2% 75
2022
Q4 		$244K Hold
946
– – 0.19% 81
2022
Q3 		$203K Buy
+946
New +$221K 0.18% 75
2022
Q2 		– Sell
-946
Closed -$265K – 87
2022
Q1 		$265K Hold
946
– – 0.2% 75
2021
Q4 		$331K Buy
+946
New +$313K 0.26% 63

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

Bowman & Company's ROK Position: Q3 2024 in Review

Bowman & Company sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 913 shares — an estimated $251K sold.

Bowman & Company first reported a position in ROK in Q4 2021 and held it in 10 quarters. The position peaked at $331K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Bowman & Company reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Bowman & Company sold 913 Rockwell Automation shares in Q3 2024, an estimated $251K.
  • Bowman & Company first reported a position in Rockwell Automation in Q4 2021 and held it in 10 quarters.
  • Bowman & Company's Rockwell Automation position peaked at $331K in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Bowman & Company's 13F filing for Q3 2024, filed 7 Nov 2024.