CAN
ROK icon

Cetera Advisor Networks’s Rockwell Automation ROK Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.55M Buy
15,624
+389
+3% +$112K 0.02% 672
2023
Q4 		$4.73M Buy
15,235
+734
+5% +$206K 0.03% 601
2023
Q3 		$4.15M Buy
14,501
+342
+2% +$106K 0.03% 595
2023
Q2 		$4.66M Sell
14,159
-173
-1% -$50K 0.03% 516
2023
Q1 		$4.21M Buy
14,332
+4,990
+53% +$1.42M 0.03% 554
2022
Q4 		$2.41M Sell
9,342
-4,469
-32% -$1.12M 0.02% 733
2022
Q3 		$2.97M Sell
13,811
-278
-2% -$64.8K 0.04% 460
2022
Q2 		$2.81M Sell
14,089
-874
-6% -$197K 0.04% 480
2022
Q1 		$4.19M Buy
14,963
+4,512
+43% +$1.3M 0.05% 367
2021
Q4 		$3.65M Buy
10,451
+660
+7% +$219K 0.04% 394
2021
Q3 		$2.88M Buy
9,791
+2,053
+27% +$630K 0.04% 435
2021
Q2 		$2.21M Buy
7,738
+2,087
+37% +$563K 0.03% 502
2021
Q1 		$1.5M Hold
5,651
– – 0.03% 447
2020
Q4 		$1.42M Buy
5,651
+13
+0.2% +$3.18K 0.03% 422
2020
Q3 		$1.24M Buy
5,638
+157
+3% +$35.1K 0.03% 421
2020
Q2 		$1.17M Buy
5,481
+795
+17% +$154K 0.03% 421
2020
Q1 		$707K Hold
4,686
– – 0.02% 499
2019
Q4 		$950K Buy
4,686
+283
+6% +$52.4K 0.03% 508
2019
Q3 		$724K Sell
4,403
-111
-2% -$17.5K 0.02% 566
2019
Q2 		$740K Buy
4,514
+294
+7% +$49.7K 0.02% 555
2019
Q1 		$741K Buy
4,220
+29
+0.7% +$4.93K 0.02% 536
2018
Q4 		$631K Sell
4,191
-349
-8% -$58.2K 0.02% 506
2018
Q3 		$852K Buy
4,540
+91
+2% +$16.3K 0.03% 459
2018
Q2 		$739K Sell
4,449
-11
-0.2% -$1.91K 0.04% 368
2018
Q1 		$777K Buy
4,460
+130
+3% +$24.7K 0.03% 385
2017
Q4 		$850K Hold
4,330
– – 0.04% 412
2017
Q3 		$772K Hold
4,330
– – 0.04% 405
2017
Q2 		$701K Hold
4,330
– – 0.03% 424
2017
Q1 		$674K Buy
4,330
+108
+3% +$16.1K 0.03% 415
2016
Q4 		$567K Sell
4,222
-1,168
-22% -$149K 0.03% 437
2016
Q3 		$659K Buy
5,390
+419
+8% +$49K 0.03% 493
2016
Q2 		$569K Sell
4,971
-1,190
-19% -$136K 0.03% 405
2016
Q1 		$701K Sell
6,161
-1,720
-22% -$174K 0.04% 355
2015
Q4 		$810K Buy
7,881
+1,720
+28% +$180K 0.05% 321
2015
Q3 		$623K Sell
6,161
-822
-12% -$93.1K 0.04% 371
2015
Q2 		$809K Hold
6,983
– – 0.05% 322
2015
Q1 		$809K Hold
6,983
– – 0.05% 323
2014
Q4 		$776K Hold
6,983
– – 0.05% 327
2014
Q3 		$768K Sell
6,983
-254
-4% -$29.8K 0.05% 338
2014
Q2 		$906K Sell
7,237
-1
-0% -$123 0.06% 326
2014
Q1 		$902K Buy
7,238
+53
+0.7% +$6.29K 0.06% 297
2013
Q4 		$849K Sell
7,185
-880
-11% -$97.8K 0.06% 299
2013
Q3 		$861K Sell
8,065
-118
-1% -$11.5K 0.07% 259
2013
Q2 		$679K Buy
+8,183
New +$707K 0.07% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cetera Advisor Networks's ROK Position: Q1 2024 in Review

Cetera Advisor Networks increased its Rockwell Automation (ROK) stake by 2.6% in Q1 2024, buying an estimated $112K and bringing the position to 15,624 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #672.

Cetera Advisor Networks first reported a position in ROK in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.73M in Q4 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Cetera Advisor Networks held 15,624 shares of Rockwell Automation worth $4.55M as of Q1 2024.
  • Cetera Advisor Networks bought 389 Rockwell Automation shares in Q1 2024, an estimated $112K.
  • Rockwell Automation made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #672 holding.
  • Cetera Advisor Networks first reported a position in Rockwell Automation in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Rockwell Automation position peaked at $4.73M in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.