Fairfield, Bush & Co’s Rockwell Automation ROK Stock Holding History

Fairfield, Bush & Co’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	-3,300	Closed	-$1.09M	–	413
2023 Q2	$1.09M	Buy	3,300 +2,000	+154%	+$577K	0.3%	67
2023 Q1	$381K	Buy	+1,300	New	+$370K	0.13%	108
2022 Q3	–	Sell	-7	Closed	-$1K	–	385
2022 Q2	$1K	Buy	+7	New	+$1.58K	﹤0.01%	444

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Fairfield, Bush & Co's ROK Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 3,300 shares — an estimated $1.09M sold.

Fairfield, Bush & Co first reported a position in ROK in Q2 2022 and held it in 3 quarters. The position peaked at $1.09M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Fairfield, Bush & Co reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 3,300 Rockwell Automation shares in Q3 2023, an estimated $1.09M.
Fairfield, Bush & Co first reported a position in Rockwell Automation in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Rockwell Automation position peaked at $1.09M in Q2 2023.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.