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First Personal Financial Services’s Rockwell Automation ROK Stock Holding History

First Personal Financial Services’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 		$161K Hold
600
– – 0.03% 131
2024
Q2 		$165K Hold
600
– – 0.04% 129
2024
Q1 		$175K Hold
600
– – 0.04% 123
2023
Q4 		$186K Sell
600
-100
-14% -$28K 0.05% 116
2023
Q3 		$200K Buy
+700
New +$216K 0.05% 111
2020
Q1 		– Sell
-6
Closed -$1K – 476
2019
Q4 		$1K Hold
6
– – ﹤0.01% 482
2019
Q3 		$1K Hold
6
– – ﹤0.01% 502
2019
Q2 		$1K Buy
+6
New +$1.01K ﹤0.01% 752
2019
Q1 		– Sell
-100
Closed -$15K – 695
2018
Q4 		$15K Sell
100
-46
-32% -$7.67K 0.01% 414
2018
Q3 		$27K Buy
146
+81
+125% +$14.5K 0.01% 368
2018
Q2 		$11K Sell
65
-20
-24% -$3.48K ﹤0.01% 477
2018
Q1 		$14K Sell
85
-35
-29% -$6.64K ﹤0.01% 711
2017
Q4 		$24K Buy
120
+52
+76% +$9.91K ﹤0.01% 622
2017
Q3 		$12K Hold
68
– – ﹤0.01% 674
2017
Q2 		$11K Hold
68
– – ﹤0.01% 702
2017
Q1 		$11K Buy
68
+20
+42% +$2.99K ﹤0.01% 697
2016
Q4 		$6K Hold
48
– – ﹤0.01% 811
2016
Q3 		$6K Hold
48
– – ﹤0.01% 681
2016
Q2 		$6K Buy
+48
New +$5.5K ﹤0.01% 668
2016
Q1 		– Sell
-63
Closed -$6K – 384
2015
Q4 		$6K Buy
+63
New +$6.61K ﹤0.01% 328

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 Personal Financial Services's ROK Position: Q3 2024 in Review

First Personal Financial Services held its Rockwell Automation (ROK) position steady in Q3 2024 at 600 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #131.

First Personal Financial Services first reported a position in ROK in Q4 2015 and has held it in 20 quarters since. The position peaked at $200K in Q3 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • First Personal Financial Services held 600 shares of Rockwell Automation worth $161K as of Q3 2024.
  • First Personal Financial Services left its Rockwell Automation share count unchanged in Q3 2024.
  • Rockwell Automation made up 0.03% of First Personal Financial Services's portfolio in Q3 2024, its #131 holding.
  • First Personal Financial Services first reported a position in Rockwell Automation in Q4 2015 and has held it in 20 quarters since.
  • First Personal Financial Services's Rockwell Automation position peaked at $200K in Q3 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.