Deane Retirement Strategies’s Rockwell Automation ROK Stock Holding History

Deane Retirement Strategies’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
2023 Q4	–	Sell	-7,463	Closed	-$2.13M	–	66
2023 Q3	$2.13M	Buy	7,463 +6	+0.1%	+$1.85K	1.19%	23
2023 Q2	$2.45M	Buy	7,457 +23	+0.3%	+$6.64K	1.35%	21
2023 Q1	$2.18M	Sell	7,434 -13	-0.2%	-$3.7K	1.2%	25
2022 Q4	$1.92M	Sell	7,447 -28	-0.4%	-$7.03K	1.07%	27
2022 Q3	$1.61M	Buy	7,475 +377	+5%	+$87.9K	0.99%	33
2022 Q2	$1.41M	Sell	7,098 -59	-0.8%	-$13.3K	0.88%	32
2022 Q1	$2.04M	Sell	7,157 -35	-0.5%	-$10.1K	1.12%	28
2021 Q4	$2.51M	Buy	7,192 +85	+1%	+$28.1K	1.32%	23
2021 Q3	$2.09M	Sell	7,107 -30	-0.4%	-$9.21K	1.17%	32
2021 Q2	$2.04M	Buy	+7,137	New	+$1.92M	1.12%	27

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deane Retirement Strategies's ROK Position: Q4 2023 in Review

Deane Retirement Strategies sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 7,463 shares — an estimated $2.13M sold.

Deane Retirement Strategies first reported a position in ROK in Q2 2021 and held it in 10 quarters. The position peaked at $2.51M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Deane Retirement Strategies reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Deane Retirement Strategies sold 7,463 Rockwell Automation shares in Q4 2023, an estimated $2.13M.
Deane Retirement Strategies first reported a position in Rockwell Automation in Q2 2021 and held it in 10 quarters.
Deane Retirement Strategies's Rockwell Automation position peaked at $2.51M in Q4 2021.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Deane Retirement Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.