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Bridge Advisory’s Rockwell Automation ROK Stock Holding History

Bridge Advisory’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
Q4 		– Sell
-1,455
Closed -$416K – 143
2023
Q3 		$416K Buy
1,455
+8
+0.6% +$2.47K 0.15% 100
2023
Q2 		$477K Buy
1,447
+5
+0.3% +$1.44K 0.17% 87
2023
Q1 		$423K Buy
1,442
+6
+0.4% +$1.71K 0.16% 88
2022
Q4 		$370K Hold
1,436
– – 0.15% 99
2022
Q3 		$309K Buy
1,436
+200
+16% +$46.6K 0.15% 88
2022
Q2 		$245K Hold
1,236
– – 0.12% 101
2022
Q1 		$346K Sell
1,236
-3
-0.2% -$862 0.15% 77
2021
Q4 		$432K Buy
+1,239
New +$410K 0.2% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridge Advisory's ROK Position: Q4 2023 in Review

Bridge Advisory sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 1,455 shares — an estimated $416K sold.

Bridge Advisory first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $477K in Q2 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Bridge Advisory reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Bridge Advisory sold 1,455 Rockwell Automation shares in Q4 2023, an estimated $416K.
  • Bridge Advisory first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
  • Bridge Advisory's Rockwell Automation position peaked at $477K in Q2 2023.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.