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DCM Advisors’s Rockwell Automation ROK Stock Holding History

DCM Advisors’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
-980
Closed -$286K – 71
2024
Q1 		$286K Sell
980
-653
-40% -$188K 0.12% 65
2023
Q4 		$507K Sell
1,633
-24
-1% -$6.73K 0.18% 70
2023
Q3 		$474K Hold
1,657
– – 0.21% 57
2023
Q2 		$546K Hold
1,657
– – 0.23% 53
2023
Q1 		$486K Sell
1,657
-6
-0.4% -$1.71K 0.23% 52
2022
Q4 		$428K Sell
1,663
-124
-7% -$31.1K 0.21% 55
2022
Q3 		$384K Sell
1,787
-92
-5% -$21.5K 0.19% 118
2022
Q2 		$374K Sell
1,879
-854
-31% -$193K 0.16% 130
2022
Q1 		$765K Sell
2,733
-588
-18% -$169K 0.27% 93
2021
Q4 		$1.16M Buy
+3,321
New +$1.1M 0.34% 74

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

DCM Advisors's ROK Position: Q2 2024 in Review

DCM Advisors sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 980 shares — an estimated $286K sold.

DCM Advisors first reported a position in ROK in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • DCM Advisors reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • DCM Advisors sold 980 Rockwell Automation shares in Q2 2024, an estimated $286K.
  • DCM Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 10 quarters.
  • DCM Advisors's Rockwell Automation position peaked at $1.16M in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.