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Charles D. Hyman’s Rockwell Automation ROK Stock Holding History

Charles D. Hyman’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 		$331K Hold
1,204
– – 0.02% 193
2024
Q1 		$351K Hold
1,204
– – 0.02% 191
2023
Q4 		$374K Hold
1,204
– – 0.02% 186
2023
Q3 		$344K Hold
1,204
– – 0.02% 183
2023
Q2 		$397K Hold
1,204
– – 0.02% 180
2023
Q1 		$353K Hold
1,204
– – 0.02% 184
2022
Q4 		$310K Hold
1,204
– – 0.02% 193
2022
Q3 		$259K Hold
1,204
– – 0.02% 195
2022
Q2 		$240K Sell
1,204
-50
-4% -$11.3K 0.02% 213
2022
Q1 		$351K Hold
1,254
– – 0.02% 192
2021
Q4 		$437K Hold
1,254
– – 0.03% 172
2021
Q3 		$369K Sell
1,254
-50
-4% -$15.4K 0.03% 181
2021
Q2 		$373K Hold
1,304
– – 0.03% 179
2021
Q1 		$346K Hold
1,304
– – 0.03% 181
2020
Q4 		$327K Hold
1,304
– – 0.03% 185
2020
Q3 		$288K Hold
1,304
– – 0.03% 184
2020
Q2 		$278K Buy
+1,304
New +$252K 0.03% 183
2020
Q1 		– Sell
-1,520
Closed -$308K – 205
2019
Q4 		$308K Buy
1,520
+16
+1% +$2.96K 0.03% 169
2019
Q3 		$248K Hold
1,504
– – 0.03% 167
2019
Q2 		$246K Hold
1,504
– – 0.03% 166
2019
Q1 		$264K Hold
1,504
– – 0.03% 165
2018
Q4 		$226K Hold
1,504
– – 0.03% 154
2018
Q3 		$282K Hold
1,504
– – 0.03% 146
2018
Q2 		$250K Sell
1,504
-3
-0.2% -$521 0.03% 156
2018
Q1 		$263K Buy
1,507
+7
+0.5% +$1.33K 0.03% 145
2017
Q4 		$295K Buy
+1,500
New +$286K 0.03% 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
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

Charles D. Hyman's ROK Position: Q2 2024 in Review

Charles D. Hyman held its Rockwell Automation (ROK) position steady in Q2 2024 at 1,204 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #193.

Charles D. Hyman first reported a position in ROK in Q4 2017 and has held it in 26 quarters since. The position peaked at $437K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Charles D. Hyman held 1,204 shares of Rockwell Automation worth $331K as of Q2 2024.
  • Charles D. Hyman left its Rockwell Automation share count unchanged in Q2 2024.
  • Rockwell Automation made up 0.02% of Charles D. Hyman's portfolio in Q2 2024, its #193 holding.
  • Charles D. Hyman first reported a position in Rockwell Automation in Q4 2017 and has held it in 26 quarters since.
  • Charles D. Hyman's Rockwell Automation position peaked at $437K in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.