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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coombe, Bender & Co's ROK Position: Q2 2024 in Review

Coombe, Bender & Co sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 533 shares — an estimated $155K sold.

Coombe, Bender & Co first reported a position in ROK in Q4 2022 and held it in 5 quarters. The position peaked at $189K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Coombe, Bender & Co reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Coombe, Bender & Co sold 533 Rockwell Automation shares in Q2 2024, an estimated $155K.
  • Coombe, Bender & Co first reported a position in Rockwell Automation in Q4 2022 and held it in 5 quarters.
  • Coombe, Bender & Co's Rockwell Automation position peaked at $189K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.