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Coombe, Bender & Co’s Rockwell Automation ROK Stock Holding History

Coombe, Bender & Co’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 		– Sell
-533
Closed -$155K – 80
2024
Q1 		$155K Sell
533
-75
-12% -$21.6K 0.09% 73
2023
Q4 		$189K Buy
+608
New +$170K 0.12% 77
2023
Q3 		– Sell
-533
Closed -$176K – 73
2023
Q2 		$176K Sell
533
-75
-12% -$21.7K 0.13% 68
2023
Q1 		$178K Buy
608
+75
+14% +$21.3K 0.14% 73
2022
Q4 		$137K Buy
+533
New +$134K 0.13% 73

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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