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FinTrust Capital Advisors’s Rockwell Automation ROK Stock Holding History

FinTrust Capital 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 		$378K Buy
1,409
+63
+5% +$16.7K 0.06% 212
2024
Q2 		$371K Sell
1,346
-33
-2% -$8.9K 0.07% 200
2024
Q1 		$402K Buy
1,379
+1
+0.1% +$288 0.08% 194
2023
Q4 		$428K Buy
1,378
+1
+0.1% +$280 0.09% 179
2023
Q3 		$394K Buy
1,377
+346
+34% +$107K 0.09% 179
2023
Q2 		$265K Hold
1,031
– – 0.06% 227
2023
Q1 		$265K Hold
1,031
– – 0.06% 223
2022
Q4 		$265K Buy
1,031
+1
+0.1% +$251 0.06% 223
2022
Q3 		$244K Buy
1,030
+76
+8% +$17.7K 0.06% 237
2022
Q2 		$211K Buy
954
+1
+0.1% +$226 0.05% 255
2022
Q1 		$267K Buy
953
+1
+0.1% +$287 0.06% 240
2021
Q4 		$332K Buy
952
+1
+0.1% +$331 0.08% 223
2021
Q3 		$280K Buy
951
+97
+11% +$29.8K 0.07% 233
2021
Q2 		$244K Buy
854
+1
+0.1% +$270 0.06% 252
2021
Q1 		$226K Buy
853
+489
+134% +$125K 0.07% 243
2020
Q4 		$91K Buy
364
+100
+38% +$24.5K 0.03% 398
2020
Q3 		$58 Buy
264
+120
+83% +$26.8K 0.01% 458
2020
Q2 		$31K Sell
144
-3
-2% -$580 0.01% 566
2020
Q1 		$22K Sell
147
-23
-14% -$4.26K 0.01% 600
2019
Q4 		$34K Buy
+170
New +$31.5K 0.01% 520
2019
Q1 		– Sell
-160
Closed -$24K – 1330
2018
Q4 		$24K Buy
+160
New +$26.7K 0.01% 551

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

FinTrust Capital Advisors's ROK Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Rockwell Automation (ROK) stake by 4.7% in Q3 2024, buying an estimated $16.7K and bringing the position to 1,409 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #212.

FinTrust Capital Advisors first reported a position in ROK in Q4 2018 and has held it in 21 quarters since. The position peaked at $428K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • FinTrust Capital Advisors held 1,409 shares of Rockwell Automation worth $378K as of Q3 2024.
  • FinTrust Capital Advisors bought 63 Rockwell Automation shares in Q3 2024, an estimated $16.7K.
  • Rockwell Automation made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #212 holding.
  • FinTrust Capital Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 21 quarters since.
  • FinTrust Capital Advisors's Rockwell Automation position peaked at $428K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.