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Financial Advocates Investment Management’s Rockwell Automation ROK Stock Holding History

Financial Advocates 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
-823
Closed -$240K – 812
2024
Q1 		$240K Buy
823
+11
+1% +$3.17K 0.01% 671
2023
Q4 		$252K Buy
+812
New +$228K 0.02% 623
2021
Q2 		– Sell
-1,566
Closed -$416K – 823
2021
Q1 		$416K Sell
1,566
-77
-5% -$19.6K 0.03% 527
2020
Q4 		$413K Buy
1,643
+16
+1% +$3.91K 0.03% 487
2020
Q3 		$359K Buy
1,627
+18
+1% +$4.02K 0.03% 441
2020
Q2 		$342K Sell
1,609
-41
-2% -$7.93K 0.03% 439
2020
Q1 		$249K Buy
1,650
+203
+14% +$37.6K 0.04% 391
2019
Q4 		$293K Buy
+1,447
New +$268K 0.03% 396

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $413B AUM 44.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advocates Investment Management's ROK Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 823 shares — an estimated $240K sold.

Financial Advocates Investment Management first reported a position in ROK in Q4 2019 and held it in 8 quarters. The position peaked at $416K in Q1 2021. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 823 Rockwell Automation shares in Q2 2024, an estimated $240K.
  • Financial Advocates Investment Management first reported a position in Rockwell Automation in Q4 2019 and held it in 8 quarters.
  • Financial Advocates Investment Management's Rockwell Automation position peaked at $416K in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.