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Franklin Street Advisors’s Rockwell Automation ROK Stock Holding History

Franklin Street 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
Q2 		– Sell
-45,784
Closed -$13.3M – 177
2024
Q1 		$13.3M Sell
45,784
-16,858
-27% -$4.86M 0.99% 39
2023
Q4 		$19.4M Sell
62,642
-2,157
-3% -$605K 1.59% 23
2023
Q3 		$18.5M Buy
64,799
+1,801
+3% +$557K 1.64% 22
2023
Q2 		$20.8M Buy
62,998
+16,966
+37% +$4.9M 1.76% 22
2023
Q1 		$13.5M Buy
46,032
+38,202
+488% +$10.9M 1.23% 34
2022
Q4 		$2.02M Buy
7,830
+1,170
+18% +$294K 0.19% 62
2022
Q3 		$1.43M Buy
6,660
+235
+4% +$54.8K 0.15% 70
2022
Q2 		$1.28M Buy
6,425
+1,599
+33% +$361K 0.12% 72
2022
Q1 		$1.35M Buy
4,826
+2,402
+99% +$690K 0.11% 75
2021
Q4 		$846K Sell
2,424
-1,226
-34% -$406K 0.06% 91
2021
Q3 		$1.07M Sell
3,650
-488
-12% -$150K 0.09% 77
2021
Q2 		$1.18M Sell
4,138
-762
-16% -$206K 0.1% 72
2021
Q1 		$1.3M Buy
+4,900
New +$1.25M 0.12% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Street Advisors's ROK Position: Q2 2024 in Review

Franklin Street Advisors sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 45,784 shares — an estimated $13.3M sold.

Franklin Street Advisors first reported a position in ROK in Q1 2021 and held it in 13 quarters. The position peaked at $20.8M in Q2 2023. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Franklin Street Advisors reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Franklin Street Advisors sold 45,784 Rockwell Automation shares in Q2 2024, an estimated $13.3M.
  • Franklin Street Advisors first reported a position in Rockwell Automation in Q1 2021 and held it in 13 quarters.
  • Franklin Street Advisors's Rockwell Automation position peaked at $20.8M in Q2 2023.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Franklin Street Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.