FMWA
ROK icon

Forvis Mazars Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Forvis Mazars Wealth 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 		– Sell
-967
Closed -$266K – 439
2024
Q2 		$266K Buy
+967
New +$261K 0.01% 361

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

Forvis Mazars Wealth Advisors's ROK Position: Q3 2024 in Review

Forvis Mazars Wealth Advisors sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 967 shares — an estimated $266K sold.

Forvis Mazars Wealth Advisors first reported a position in ROK in Q2 2024 and held it in 1 quarter. The position peaked at $266K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Forvis Mazars Wealth Advisors reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 967 Rockwell Automation shares in Q3 2024, an estimated $266K.
  • Forvis Mazars Wealth Advisors first reported a position in Rockwell Automation in Q2 2024 and held it in 1 quarter.
  • Forvis Mazars Wealth Advisors's Rockwell Automation position peaked at $266K in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.