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First Trust Direct Indexing’s Rockwell Automation ROK Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,197
Closed -$1.13M – 721
2024
Q3 		$1.13M Buy
4,197
+533
+15% +$141K 0.06% 320
2024
Q2 		$1.01M Buy
3,664
+115
+3% +$31K 0.06% 306
2024
Q1 		$1.03M Buy
3,549
+139
+4% +$40K 0.08% 287
2023
Q4 		$1.06M Buy
3,410
+124
+4% +$34.8K 0.09% 243
2023
Q3 		$939K Sell
3,286
-108
-3% -$33.4K 0.11% 217
2023
Q2 		$1.12M Buy
3,394
+74
+2% +$21.4K 0.12% 187
2023
Q1 		$974K Buy
3,320
+198
+6% +$56.3K 0.12% 215
2022
Q4 		$804K Buy
3,122
+576
+23% +$145K 0.11% 255
2022
Q3 		$548K Sell
2,546
-84
-3% -$19.6K 0.08% 318
2022
Q2 		$524K Buy
2,630
+651
+33% +$147K 0.07% 341
2022
Q1 		$554K Buy
1,979
+1
+0.1% +$287 0.07% 355
2021
Q4 		$690K Buy
1,978
+409
+26% +$135K 0.09% 280
2021
Q3 		$461K Sell
1,569
-1,313
-46% -$403K 0.07% 371
2021
Q2 		$824K Buy
2,882
+1,163
+68% +$314K 0.12% 209
2021
Q1 		$456K Buy
1,719
+16
+0.9% +$4.08K 0.12% 235
2020
Q4 		$427K Buy
+1,703
New +$417K 0.12% 219

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Direct Indexing's ROK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 4,197 shares — an estimated $1.13M sold.

First Trust Direct Indexing first reported a position in ROK in Q4 2020 and held it in 16 quarters. The position peaked at $1.13M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,197 Rockwell Automation shares in Q4 2024, an estimated $1.13M.
  • First Trust Direct Indexing first reported a position in Rockwell Automation in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Rockwell Automation position peaked at $1.13M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.