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Fiducient Advisors’s Rockwell Automation ROK Stock Holding History

Fiducient Advisors’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
Q3 		– Sell
-1,088
Closed -$300K – 159
2024
Q2 		$300K Buy
1,088
+320
+42% +$86.4K 0.04% 118
2024
Q1 		$224K Buy
+768
New +$221K 0.04% 122
2022
Q3 		– Sell
-1,740
Closed -$347K – 76
2022
Q2 		$347K Buy
+1,740
New +$393K 0.13% 57
2022
Q1 		– Sell
-580
Closed -$202K – 64
2021
Q4 		$202K Sell
580
-380
-40% -$126K 0.06% 57
2021
Q3 		$282K Hold
960
– – 0.09% 80
2021
Q2 		$275K Hold
960
– – 0.09% 66
2021
Q1 		$255K Sell
960
-125
-12% -$31.9K 0.08% 72
2020
Q4 		$272K Buy
+1,085
New +$265K 0.1% 62

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiducient Advisors's ROK Position: Q3 2024 in Review

Fiducient Advisors sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,088 shares — an estimated $300K sold.

Fiducient Advisors first reported a position in ROK in Q4 2020 and held it in 8 quarters. The position peaked at $347K in Q2 2022. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Fiducient Advisors reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Fiducient Advisors sold 1,088 Rockwell Automation shares in Q3 2024, an estimated $300K.
  • Fiducient Advisors first reported a position in Rockwell Automation in Q4 2020 and held it in 8 quarters.
  • Fiducient Advisors's Rockwell Automation position peaked at $347K in Q2 2022.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.