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Canton Hathaway’s Rockwell Automation ROK Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-64
Closed -$21K – 244
2023
Q2 		$21K Buy
+64
New +$18.5K 0.01% 228
2022
Q1 		– Sell
-64
Closed -$22K – 283
2021
Q4 		$22K Buy
+64
New +$21.2K 0.01% 283
2020
Q1 		– Sell
-227
Closed -$46K – 190
2019
Q4 		$46K Hold
227
– – 0.02% 126
2019
Q3 		$37K Hold
227
– – 0.02% 137
2019
Q2 		$37K Hold
227
– – 0.02% 143
2019
Q1 		$39K Buy
+227
New +$38.6K 0.02% 134

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canton Hathaway's ROK Position: Q3 2023 in Review

Canton Hathaway sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 64 shares — an estimated $21K sold.

Canton Hathaway first reported a position in ROK in Q1 2019 and held it in 6 quarters. The position peaked at $46K in Q4 2019. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Canton Hathaway reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Canton Hathaway sold 64 Rockwell Automation shares in Q3 2023, an estimated $21K.
  • Canton Hathaway first reported a position in Rockwell Automation in Q1 2019 and held it in 6 quarters.
  • Canton Hathaway's Rockwell Automation position peaked at $46K in Q4 2019.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.