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Freedom Investment Management’s Rockwell Automation ROK Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-749
Closed -$233K – 827
2023
Q4 		$233K Buy
+749
New +$210K 0.02% 674
2023
Q3 		– Sell
-624
Closed -$206K – 751
2023
Q2 		$206K Buy
+624
New +$180K 0.02% 648
2021
Q3 		– Sell
-1,900
Closed -$543K – 890
2021
Q2 		$543K Buy
1,900
+24
+1% +$6.47K 0.04% 514
2021
Q1 		$498K Buy
+1,876
New +$478K 0.04% 529
2020
Q4 		– Sell
-1,116
Closed -$246K – 651
2020
Q3 		$246K Sell
1,116
-130
-10% -$29K 0.03% 460
2020
Q2 		$265K Sell
1,246
-212
-15% -$41K 0.03% 441
2020
Q1 		$296K Buy
+1,458
New +$270K 0.03% 503

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Freedom Investment Management's ROK Position: Q1 2024 in Review

Freedom Investment Management sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 749 shares — an estimated $233K sold.

Freedom Investment Management first reported a position in ROK in Q1 2020 and held it in 7 quarters. The position peaked at $543K in Q2 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Freedom Investment Management reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Freedom Investment Management sold 749 Rockwell Automation shares in Q1 2024, an estimated $233K.
  • Freedom Investment Management first reported a position in Rockwell Automation in Q1 2020 and held it in 7 quarters.
  • Freedom Investment Management's Rockwell Automation position peaked at $543K in Q2 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.