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First Hawaiian Bank’s Rockwell Automation ROK Stock Holding History

First Hawaiian Bank’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
-1,204
Closed -$331K – 903
2024
Q2 		$331K Sell
1,204
-1,779
-60% -$480K 0.01% 678
2024
Q1 		$869K Buy
2,983
+391
+15% +$113K 0.03% 441
2023
Q4 		$805K Buy
2,592
+305
+13% +$85.5K 0.03% 451
2023
Q3 		$654K Sell
2,287
-210
-8% -$64.9K 0.02% 495
2023
Q2 		$823K Sell
2,497
-9
-0.4% -$2.6K 0.03% 442
2023
Q1 		$735K Sell
2,506
-289
-10% -$82.2K 0.02% 464
2022
Q4 		$719K Buy
2,795
+610
+28% +$153K 0.03% 451
2022
Q3 		$470K Buy
2,185
+27
+1% +$6.29K 0.02% 540
2022
Q2 		$430K Buy
2,158
+1,377
+176% +$311K 0.02% 595
2022
Q1 		$219K Sell
781
-80
-9% -$23K 0.01% 851
2021
Q4 		$300K Sell
861
-365
-30% -$121K 0.01% 780
2021
Q3 		$360K Buy
1,226
+6
+0.5% +$1.84K 0.01% 636
2021
Q2 		$349K Sell
1,220
-143
-10% -$38.6K 0.01% 656
2021
Q1 		$362K Sell
1,363
-9
-0.7% -$2.29K 0.02% 654
2020
Q4 		$344K Sell
1,372
-1,371
-50% -$335K 0.02% 617
2020
Q3 		$605K Sell
2,743
-935
-25% -$209K 0.03% 367
2020
Q2 		$783K Buy
3,678
+816
+29% +$158K 0.04% 310
2020
Q1 		$432K Buy
2,862
+719
+34% +$133K 0.03% 411
2019
Q4 		$434K Sell
2,143
-394
-16% -$73K 0.02% 529
2019
Q3 		$418K Sell
2,537
-110
-4% -$17.4K 0.02% 525
2019
Q2 		$433K Buy
2,647
+15
+0.6% +$2.54K 0.02% 506
2019
Q1 		$462K Sell
2,632
-640
-20% -$109K 0.02% 471
2018
Q4 		$492K Sell
3,272
-922
-22% -$154K 0.03% 409
2018
Q3 		$786K Buy
+4,194
New +$751K 0.04% 335
2013
Q3 		– Sell
-441
Closed -$37K – 437
2013
Q2 		$37K Buy
+441
New +$38.1K 0.01% 435

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

First Hawaiian Bank's ROK Position: Q3 2024 in Review

First Hawaiian Bank sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,204 shares — an estimated $331K sold.

First Hawaiian Bank first reported a position in ROK in Q2 2013 and held it in 25 quarters. The position peaked at $869K in Q1 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • First Hawaiian Bank reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 1,204 Rockwell Automation shares in Q3 2024, an estimated $331K.
  • First Hawaiian Bank first reported a position in Rockwell Automation in Q2 2013 and held it in 25 quarters.
  • First Hawaiian Bank's Rockwell Automation position peaked at $869K in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.