Column Capital Advisors’s Rockwell Automation ROK Stock Holding History

Column 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
2023 Q3	$290K	Sell	1,015 -3	-0.3%	-$928	0.04%	113
2023 Q2	$335K	Sell	1,018 -4	-0.4%	-$1.16K	0.05%	100
2023 Q1	$300K	Sell	1,022 -38	-4%	-$10.8K	0.04%	104
2022 Q4	$273K	Buy	1,060 +3	+0.3%	+$753	0.05%	100
2022 Q3	$227K	Hold	1,057	–	–	0.05%	108
2022 Q2	$211K	Hold	1,057	–	–	0.04%	113
2022 Q1	$296K	Hold	1,057	–	–	0.05%	100
2021 Q4	$369K	Hold	1,057	–	–	0.07%	88
2021 Q3	$311K	Sell	1,057 -20	-2%	-$6.14K	0.07%	93
2021 Q2	$308K	Hold	1,077	–	–	0.06%	92
2021 Q1	$286K	Buy	1,077 +1,005	+1,396%	+$256K	0.06%	90
2020 Q4	$18K	Hold	72	–	–	﹤0.01%	387
2020 Q3	$16K	Hold	72	–	–	﹤0.01%	384
2020 Q2	$15K	Sell	72 -13	-15%	-$2.52K	0.01%	418
2020 Q1	$13K	Buy	85 +30	+55%	+$5.56K	0.01%	359
2019 Q4	$11K	Buy	+55	New	+$10.2K	0.01%	443

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Column Capital Advisors's ROK Position: Q3 2023 in Review

Column Capital Advisors reduced its Rockwell Automation (ROK) stake by 0.29% in Q3 2023, selling an estimated $928 and leaving 1,015 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #113.

Column Capital Advisors first reported a position in ROK in Q4 2019 and has held it in 16 quarters since. The position peaked at $369K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Column Capital Advisors held 1,015 shares of Rockwell Automation worth $290K as of Q3 2023.
Column Capital Advisors sold 3 Rockwell Automation shares in Q3 2023, an estimated $928.
Rockwell Automation made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #113 holding.
Column Capital Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Rockwell Automation position peaked at $369K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.