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Custom Portfolio Group’s Rockwell Automation ROK Stock Holding History

Custom Portfolio Group’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 		$16.2K Hold
59
– – 0.01% 148
2024
Q1 		$17.2K Hold
59
– – 0.01% 148
2023
Q4 		$18.3K Buy
+59
New +$16.5K 0.02% 140

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

Custom Portfolio Group's ROK Position: Q2 2024 in Review

Custom Portfolio Group held its Rockwell Automation (ROK) position steady in Q2 2024 at 59 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #148.

Custom Portfolio Group first reported a position in ROK in Q4 2023 and has held it in 3 quarters since. The position peaked at $18.3K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Custom Portfolio Group held 59 shares of Rockwell Automation worth $16.2K as of Q2 2024.
  • Custom Portfolio Group left its Rockwell Automation share count unchanged in Q2 2024.
  • Rockwell Automation made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #148 holding.
  • Custom Portfolio Group first reported a position in Rockwell Automation in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Rockwell Automation position peaked at $18.3K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.