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Geller Advisors’s Rockwell Automation ROK Stock Holding History

Geller 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
-782
Closed -$215K – 280
2024
Q2 		$215K Sell
782
-20
-2% -$5.4K 0.02% 251
2024
Q1 		$234K Buy
802
+42
+6% +$12.1K 0.02% 246
2023
Q4 		$236K Sell
760
-14
-2% -$3.92K 0.02% 238
2023
Q3 		$221K Sell
774
-55
-7% -$17K 0.03% 230
2023
Q2 		$273K Buy
829
+114
+16% +$32.9K 0.03% 201
2023
Q1 		$210K Buy
+715
New +$203K 0.03% 168
2022
Q2 		– Sell
-760
Closed -$213K – 164
2022
Q1 		$213K Buy
760
+94
+14% +$27K 0.04% 158
2021
Q4 		$232K Buy
+666
New +$221K 0.05% 150

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

Geller Advisors's ROK Position: Q3 2024 in Review

Geller Advisors sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 782 shares — an estimated $215K sold.

Geller Advisors first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $273K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Geller Advisors reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 782 Rockwell Automation shares in Q3 2024, an estimated $215K.
  • Geller Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
  • Geller Advisors's Rockwell Automation position peaked at $273K in Q2 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.