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First Capital Advisors Group’s Rockwell Automation ROK Stock Holding History

First Capital Advisors Group’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
Q2 		$10.2K Buy
+31
New +$8.95K 0.01% 542
2018
Q2 		– Sell
-27
Closed -$5K – 640
2018
Q1 		$5K Buy
+27
New +$5.12K ﹤0.01% 645

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Capital Advisors Group's ROK Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Rockwell Automation (ROK) in Q2 2023: 31 shares worth $10.2K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ROK as recently as Q1 2018.

First Capital Advisors Group first reported a position in ROK in Q1 2018 and has held it in 2 quarters since. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • First Capital Advisors Group held 31 shares of Rockwell Automation worth $10.2K as of Q2 2023.
  • Rockwell Automation was a new First Capital Advisors Group position in Q2 2023.
  • Rockwell Automation made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #542 holding.
  • First Capital Advisors Group first reported a position in Rockwell Automation in Q1 2018 and has held it in 2 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.