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Concourse Financial Group Securities’s Rockwell Automation ROK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-226
Closed -$65.3K – 1635
2024
Q4 		$65.3K Hold
226
– – ﹤0.01% 1096
2024
Q3 		$60.7K Sell
226
-57
-20% -$15.1K ﹤0.01% 1114
2024
Q2 		$77.9K Buy
283
+15
+6% +$4.05K ﹤0.01% 1012
2024
Q1 		$78.1K Sell
268
-51
-16% -$14.7K 0.01% 1008
2023
Q4 		$99K Sell
319
-2
-0.6% -$561 0.01% 901
2023
Q3 		$91.8K Buy
321
+29
+10% +$8.97K 0.01% 877
2023
Q2 		$96.2K Buy
292
+7
+2% +$2.02K 0.01% 879
2023
Q1 		$83.6K Buy
285
+21
+8% +$5.97K 0.01% 922
2022
Q4 		$68K Sell
264
-3
-1% -$753 0.01% 957
2022
Q3 		$57K Buy
267
+23
+9% +$5.36K 0.01% 910
2022
Q2 		$49K Buy
244
+13
+6% +$2.94K ﹤0.01% 1099
2022
Q1 		$65K Buy
231
+10
+5% +$2.87K ﹤0.01% 1043
2021
Q4 		$77K Buy
221
+2
+0.9% +$662 ﹤0.01% 1111
2021
Q3 		$64K Buy
219
+5
+2% +$1.53K ﹤0.01% 1207
2021
Q2 		$61K Buy
214
+2
+0.9% +$539 ﹤0.01% 1217
2021
Q1 		$56K Buy
212
+12
+6% +$3.06K ﹤0.01% 1182
2020
Q4 		$50K Sell
200
-34
-15% -$8.32K ﹤0.01% 1154
2020
Q3 		$52K Buy
234
+6
+3% +$1.34K ﹤0.01% 1049
2020
Q2 		$49K Hold
228
– – ﹤0.01% 1001
2020
Q1 		$34K Sell
228
-413
-64% -$76.5K ﹤0.01% 1043
2019
Q4 		$130K Buy
641
+270
+73% +$50K 0.01% 623
2019
Q3 		$61K Sell
371
-984
-73% -$155K 0.02% 561
2019
Q2 		$222K Buy
1,355
+111
+9% +$18.8K 0.02% 443
2019
Q1 		$218K Buy
1,244
+16
+1% +$2.72K 0.02% 454
2018
Q4 		$184K Buy
1,228
+565
+85% +$94.2K 0.02% 446
2018
Q3 		$124K Buy
+663
New +$119K 0.03% 379

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's ROK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 226 shares — an estimated $65.3K sold.

Concourse Financial Group Securities first reported a position in ROK in Q3 2018 and held it in 26 quarters. The position peaked at $222K in Q2 2019. 1,171 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 226 Rockwell Automation shares in Q1 2025, an estimated $65.3K.
  • Concourse Financial Group Securities first reported a position in Rockwell Automation in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Rockwell Automation position peaked at $222K in Q2 2019.
  • 1,171 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.