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Colony Group’s Rockwell Automation ROK Stock Holding History

Colony Group’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 		$776K Sell
2,714
-6
-0.2% -$1.85K 0.01% 474
2023
Q2 		$896K Sell
2,720
-399
-13% -$115K 0.01% 454
2023
Q1 		$915K Sell
3,119
-135
-4% -$38.4K 0.01% 452
2022
Q4 		$838K Sell
3,254
-607
-16% -$152K 0.01% 520
2022
Q3 		$831K Sell
3,861
-83
-2% -$19.4K 0.01% 477
2022
Q2 		$786K Sell
3,944
-1,328
-25% -$300K 0.01% 503
2022
Q1 		$1.48M Sell
5,272
-584
-10% -$168K 0.02% 407
2021
Q4 		$2.04M Sell
5,856
-477
-8% -$158K 0.04% 322
2021
Q3 		$1.86M Sell
6,333
-1,611
-20% -$495K 0.04% 320
2021
Q2 		$2.27M Sell
7,944
-3,902
-33% -$1.05M 0.05% 288
2021
Q1 		$3.14M Buy
11,846
+2,851
+32% +$727K 0.07% 242
2020
Q4 		$2.26M Buy
8,995
+1,483
+20% +$363K 0.05% 265
2020
Q3 		$1.66M Buy
7,512
+5,360
+249% +$1.2M 0.04% 287
2020
Q2 		$458K Sell
2,152
-68
-3% -$13.2K 0.01% 471
2020
Q1 		$335K Buy
2,220
+215
+11% +$39.9K 0.01% 533
2019
Q4 		$406K Sell
2,005
-354
-15% -$65.6K 0.01% 567
2019
Q3 		$389K Buy
2,359
+336
+17% +$53.1K 0.01% 536
2019
Q2 		$331K Sell
2,023
-440
-18% -$74.4K 0.01% 577
2019
Q1 		$432K Buy
2,463
+260
+12% +$44.2K 0.02% 426
2018
Q4 		$332K Buy
2,203
+2
+0.1% +$334 0.02% 393
2018
Q3 		$413K Sell
2,201
-12
-0.5% -$2.15K 0.02% 376
2018
Q2 		$368K Buy
2,213
+585
+36% +$102K 0.02% 378
2018
Q1 		$284K Buy
1,628
+7
+0.4% +$1.33K 0.02% 411
2017
Q4 		$318K Hold
1,621
– – 0.02% 380
2017
Q3 		$289K Sell
1,621
-94
-5% -$15.6K 0.02% 367
2017
Q2 		$278K Buy
+1,715
New +$271K 0.02% 359
2015
Q4 		– Sell
-7,917
Closed -$803K – 881
2015
Q3 		$803K Sell
7,917
-1,405
-15% -$159K 0.09% 190
2015
Q2 		$1.16M Buy
+9,322
New +$1.12M 0.12% 157

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

Colony Group's ROK Position: Q3 2023 in Review

Colony Group reduced its Rockwell Automation (ROK) stake by 0.22% in Q3 2023, selling an estimated $1.85K and leaving 2,714 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #474.

Colony Group first reported a position in ROK in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.14M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Colony Group held 2,714 shares of Rockwell Automation worth $776K as of Q3 2023.
  • Colony Group sold 6 Rockwell Automation shares in Q3 2023, an estimated $1.85K.
  • Rockwell Automation made up 0.01% of Colony Group's portfolio in Q3 2023, its #474 holding.
  • Colony Group first reported a position in Rockwell Automation in Q2 2015 and has held it in 28 quarters since.
  • Colony Group's Rockwell Automation position peaked at $3.14M in Q1 2021.
  • 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.