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EA Series Trust’s Rockwell Automation ROK Stock Holding History

EA Series Trust’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
Q2 		$311K Buy
+945
New +$273K 0.01% 948

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

EA Series Trust's ROK Position: Q2 2023 in Review

EA Series Trust opened a new position in Rockwell Automation (ROK) in Q2 2023: 945 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings.

1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • EA Series Trust held 945 shares of Rockwell Automation worth $311K as of Q2 2023.
  • Rockwell Automation was a new EA Series Trust position in Q2 2023.
  • Rockwell Automation made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #948 holding.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.