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Buckingham Strategic Wealth’s Rockwell Automation ROK Stock Holding History

Buckingham Strategic Wealth’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 		$2M Buy
7,276
+49
+0.7% +$13.2K 0.02% 238
2024
Q1 		$2.11M Buy
7,227
+21
+0.3% +$6.05K 0.02% 232
2023
Q4 		$2.24M Buy
7,206
+3,319
+85% +$930K 0.03% 223
2023
Q3 		$1.11M Sell
3,887
-57
-1% -$17.6K 0.02% 281
2023
Q2 		$1.3M Buy
3,944
+752
+24% +$217K 0.02% 263
2023
Q1 		$822K Hold
3,192
– – 0.01% 297
2022
Q4 		$822K Sell
3,192
-129
-4% -$32.4K 0.01% 298
2022
Q3 		$714K Buy
3,321
+28
+0.9% +$6.53K 0.01% 298
2022
Q2 		$656K Buy
3,293
+183
+6% +$41.3K 0.01% 318
2022
Q1 		$871K Sell
3,110
-43
-1% -$12.4K 0.02% 270
2021
Q4 		$1.1M Buy
3,153
+12
+0.4% +$3.97K 0.02% 249
2021
Q3 		$923K Buy
3,141
+11
+0.4% +$3.38K 0.02% 265
2021
Q2 		$895K Buy
3,130
+953
+44% +$257K 0.02% 262
2021
Q1 		$578K Sell
2,177
-15
-0.7% -$3.83K 0.03% 302
2020
Q4 		$550K Buy
2,192
+9
+0.4% +$2.2K 0.03% 302
2020
Q3 		$482K Hold
2,183
– – 0.04% 261
2020
Q2 		$465K Sell
2,183
-266
-11% -$51.5K 0.04% 229
2020
Q1 		$370K Buy
2,449
+253
+12% +$46.9K 0.04% 297
2019
Q4 		$445K Buy
+2,196
New +$407K 0.04% 270
2016
Q3 		– Sell
-2,333
Closed -$268K – 244
2016
Q2 		$268K Buy
2,333
+22
+1% +$2.52K 0.09% 169
2016
Q1 		$263K Buy
2,311
+253
+12% +$25.7K 0.09% 167
2015
Q4 		$211K Sell
2,058
-284
-12% -$29.8K 0.07% 182
2015
Q3 		$238K Hold
2,342
– – 0.08% 165
2015
Q2 		$292K Hold
2,342
– – 0.1% 156
2015
Q1 		$272K Buy
2,342
+284
+14% +$31.9K 0.1% 156
2014
Q4 		$229K Buy
2,058
+100
+5% +$11K 0.09% 179
2014
Q3 		$215K Buy
1,958
+100
+5% +$11.8K 0.09% 160
2014
Q2 		$233K Sell
1,858
-200
-10% -$24.6K 0.1% 144
2014
Q1 		$256K Sell
2,058
-107
-5% -$12.7K 0.12% 118
2013
Q4 		$256K Buy
2,165
+199
+10% +$22.1K 0.12% 124
2013
Q3 		$210K Buy
+1,966
New +$192K 0.11% 124

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

Buckingham Strategic Wealth's ROK Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Rockwell Automation (ROK) stake by 0.68% in Q2 2024, buying an estimated $13.2K and bringing the position to 7,276 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #238.

Buckingham Strategic Wealth first reported a position in ROK in Q3 2013 and has held it in 31 quarters since. The position peaked at $2.24M in Q4 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Buckingham Strategic Wealth held 7,276 shares of Rockwell Automation worth $2M as of Q2 2024.
  • Buckingham Strategic Wealth bought 49 Rockwell Automation shares in Q2 2024, an estimated $13.2K.
  • Rockwell Automation made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #238 holding.
  • Buckingham Strategic Wealth first reported a position in Rockwell Automation in Q3 2013 and has held it in 31 quarters since.
  • Buckingham Strategic Wealth's Rockwell Automation position peaked at $2.24M in Q4 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.