EARNEST Partners’s Rockwell Automation ROK Stock Holding History

EARNEST Partners’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	-46	Closed	-$13.2K	–	931
2023 Q3	$13.2K	Hold	46	–	–	﹤0.01%	572
2023 Q2	$15.2K	Hold	46	–	–	﹤0.01%	542
2023 Q1	$13.5K	Hold	46	–	–	﹤0.01%	558
2022 Q4	$11.8K	Hold	46	–	–	﹤0.01%	583
2022 Q3	$10K	Hold	46	–	–	﹤0.01%	591
2022 Q2	$9K	Hold	46	–	–	﹤0.01%	636
2022 Q1	$13K	Hold	46	–	–	﹤0.01%	586
2021 Q4	$16K	Hold	46	–	–	﹤0.01%	561
2021 Q3	$14K	Hold	46	–	–	﹤0.01%	572
2021 Q2	$13K	Hold	46	–	–	﹤0.01%	593
2021 Q1	$12K	Hold	46	–	–	﹤0.01%	592
2020 Q4	$12K	Hold	46	–	–	﹤0.01%	576
2020 Q3	$10K	Sell	46 -25	-35%	-$5.58K	﹤0.01%	574
2020 Q2	$15K	Hold	71	–	–	﹤0.01%	467
2020 Q1	$11K	Hold	71	–	–	﹤0.01%	490
2019 Q4	$14K	Hold	71	–	–	﹤0.01%	517
2019 Q3	$12K	Hold	71	–	–	﹤0.01%	549
2019 Q2	$12K	Hold	71	–	–	﹤0.01%	552
2019 Q1	$12K	Hold	71	–	–	﹤0.01%	536
2018 Q4	$11K	Hold	71	–	–	﹤0.01%	530
2018 Q3	$13K	Hold	71	–	–	﹤0.01%	520
2018 Q2	$12K	Hold	71	–	–	﹤0.01%	532
2018 Q1	$12K	Hold	71	–	–	﹤0.01%	528
2017 Q4	$14K	Buy	+71	New	+$13.5K	﹤0.01%	487
2017 Q1	–	Sell	-71	Closed	-$10K	–	767
2016 Q4	$10K	Buy	+71	New	+$9.07K	﹤0.01%	533

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's ROK Position: Q4 2023 in Review

EARNEST Partners sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 46 shares — an estimated $13.2K sold.

EARNEST Partners first reported a position in ROK in Q4 2016 and held it in 25 quarters. The position peaked at $16K in Q4 2021. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

EARNEST Partners reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 46 Rockwell Automation shares in Q4 2023, an estimated $13.2K.
EARNEST Partners first reported a position in Rockwell Automation in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Rockwell Automation position peaked at $16K in Q4 2021.
1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.