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Fernwood Investment Management’s Rockwell Automation ROK Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-101
Closed -$29.4K – 592
2024
Q1 		$29.4K Buy
+101
New +$29.1K 0.01% 402

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fernwood Investment Management's ROK Position: Q2 2024 in Review

Fernwood Investment Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 101 shares — an estimated $29.4K sold.

Fernwood Investment Management first reported a position in ROK in Q1 2024 and held it in 1 quarter. The position peaked at $29.4K in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Fernwood Investment Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 101 Rockwell Automation shares in Q2 2024, an estimated $29.4K.
  • Fernwood Investment Management first reported a position in Rockwell Automation in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Rockwell Automation position peaked at $29.4K in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.