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Disciplined Investments’s Rockwell Automation ROK Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-11
Closed -$3.62K – 1243
2023
Q2 		$3.62K Sell
11
-1
-8% -$289 ﹤0.01% 477
2023
Q1 		$3.52K Hold
12
– – ﹤0.01% 487
2022
Q4 		$3.09K Buy
12
+4
+50% +$1K ﹤0.01% 487
2022
Q3 		$2K Buy
8
+5
+167% +$1.17K ﹤0.01% 711
2022
Q2 		$1K Sell
3
-8
-73% -$1.81K ﹤0.01% 1083
2022
Q1 		$3K Buy
+11
New +$3.16K ﹤0.01% 602

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Disciplined Investments's ROK Position: Q3 2023 in Review

Disciplined Investments sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 11 shares — an estimated $3.62K sold.

Disciplined Investments first reported a position in ROK in Q1 2022 and held it in 6 quarters. The position peaked at $3.62K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Disciplined Investments reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Rockwell Automation shares in Q3 2023, an estimated $3.62K.
  • Disciplined Investments first reported a position in Rockwell Automation in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Rockwell Automation position peaked at $3.62K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.