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Cadent Capital Advisors’s Rockwell Automation ROK Stock Holding History

Cadent Capital Advisors’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 		– Sell
-1,140
Closed -$332K – 153
2024
Q1 		$332K Sell
1,140
-97
-8% -$27.9K 0.13% 85
2023
Q4 		$384K Sell
1,237
-362
-23% -$101K 0.19% 64
2023
Q3 		$457K Buy
1,599
+4
+0.3% +$1.24K 0.19% 64
2023
Q2 		$526K Buy
1,595
+3
+0.2% +$866 0.31% 51
2023
Q1 		$467K Buy
1,592
+4
+0.3% +$1.14K 0.21% 64
2022
Q4 		$409K Buy
1,588
+4
+0.3% +$1K 0.2% 66
2022
Q3 		$341K Buy
+1,584
New +$369K 0.19% 62

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

Cadent Capital Advisors's ROK Position: Q2 2024 in Review

Cadent Capital Advisors sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1,140 shares — an estimated $332K sold.

Cadent Capital Advisors first reported a position in ROK in Q3 2022 and held it in 7 quarters. The position peaked at $526K in Q2 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Cadent Capital Advisors reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,140 Rockwell Automation shares in Q2 2024, an estimated $332K.
  • Cadent Capital Advisors first reported a position in Rockwell Automation in Q3 2022 and held it in 7 quarters.
  • Cadent Capital Advisors's Rockwell Automation position peaked at $526K in Q2 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.