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Coppell Advisory Solutions Corp’s Rockwell Automation ROK Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		$681K Buy
+2,339
New +$674K 0.13% 133
2023
Q1 		– Sell
-261
Closed -$67.2K – 880
2022
Q4 		$67.2K Buy
+261
New +$65.5K 0.02% 266

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Coppell Advisory Solutions Corp's ROK Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Rockwell Automation (ROK) in Q1 2024: 2,339 shares worth $681K. The stake represents 0.13% of the portfolio and ranks #133 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in ROK as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in ROK in Q4 2022 and has held it in 2 quarters since. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Coppell Advisory Solutions Corp held 2,339 shares of Rockwell Automation worth $681K as of Q1 2024.
  • Rockwell Automation was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Rockwell Automation made up 0.13% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #133 holding.
  • Coppell Advisory Solutions Corp first reported a position in Rockwell Automation in Q4 2022 and has held it in 2 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.