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Credential Qtrade Securities’s Rockwell Automation ROK Stock Holding History

Credential Qtrade 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
2024
Q1 		$284K Sell
974
-16
-2% -$4.61K 0.02% 226
2023
Q4 		$307K Sell
990
-97
-9% -$27.2K 0.02% 202
2023
Q3 		$311K Sell
1,087
-28
-3% -$8.66K 0.02% 199
2023
Q2 		$367K Sell
1,115
-11
-1% -$3.18K 0.02% 197
2023
Q1 		$330K Sell
1,126
-34
-3% -$9.67K 0.02% 208
2022
Q4 		$299K Sell
1,160
-39
-3% -$9.79K 0.02% 218
2022
Q3 		$258K Buy
1,199
+15
+1% +$3.5K 0.02% 203
2022
Q2 		$236K Sell
1,184
-3,486
-75% -$787K 0.02% 217
2022
Q1 		$1.31M Buy
4,670
+359
+8% +$103K 0.08% 110
2021
Q4 		$1.5M Buy
4,311
+97
+2% +$32.1K 0.1% 97
2021
Q3 		$1.24M Buy
4,214
+126
+3% +$38.7K 0.1% 98
2021
Q2 		$1.17M Buy
4,088
+156
+4% +$42.1K 0.09% 103
2021
Q1 		$1.04M Buy
3,932
+66
+2% +$16.8K 0.09% 108
2020
Q4 		$970K Buy
3,866
+3,067
+384% +$750K 0.1% 108
2020
Q3 		$176K Sell
799
-16
-2% -$3.58K 0.02% 198
2020
Q2 		$174K Sell
815
-74
-8% -$14.3K 0.02% 183
2020
Q1 		$134K Sell
889
-420
-32% -$77.8K 0.02% 172
2019
Q4 		$265K Buy
1,309
+22
+2% +$4.08K 0.04% 150
2019
Q3 		$212K Buy
1,287
+32
+3% +$5.06K 0.03% 151
2019
Q2 		$206K Buy
1,255
+167
+15% +$28.2K 0.03% 151
2019
Q1 		$191K Buy
1,088
+527
+94% +$89.6K 0.04% 163
2018
Q4 		$84.4K Sell
561
-3
-0.5% -$500 0.02% 197
2018
Q3 		$106K Buy
+564
New +$101K 0.02% 206

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Credential Qtrade Securities's ROK Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Rockwell Automation (ROK) stake by 1.6% in Q1 2024, selling an estimated $4.61K and leaving 974 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #226.

Credential Qtrade Securities first reported a position in ROK in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.5M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Credential Qtrade Securities held 974 shares of Rockwell Automation worth $284K as of Q1 2024.
  • Credential Qtrade Securities sold 16 Rockwell Automation shares in Q1 2024, an estimated $4.61K.
  • Rockwell Automation made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #226 holding.
  • Credential Qtrade Securities first reported a position in Rockwell Automation in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Rockwell Automation position peaked at $1.5M in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.