Diversified’s Rockwell Automation ROK Stock Holding History

Diversified’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	–	Sell	-822	Closed	-$255K	–	180
2023 Q4	$255K	Buy	822 +22	+3%	+$6.17K	0.06%	123
2023 Q3	$229K	Buy	+800	New	+$247K	0.06%	122

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Diversified's ROK Position: Q1 2024 in Review

Diversified sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 822 shares — an estimated $255K sold.

Diversified first reported a position in ROK in Q3 2023 and held it in 2 quarters. The position peaked at $255K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Diversified reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Diversified sold 822 Rockwell Automation shares in Q1 2024, an estimated $255K.
Diversified first reported a position in Rockwell Automation in Q3 2023 and held it in 2 quarters.
Diversified's Rockwell Automation position peaked at $255K in Q4 2023.
1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Diversified's 13F filing for Q1 2024, filed 2 May 2024.