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Great Lakes Retirement’s Rockwell Automation ROK Stock Holding History

Great Lakes Retirement’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
-119
Closed -$32.9K – 546
2024
Q2 		$32.9K Sell
119
-591
-83% -$159K ﹤0.01% 338
2024
Q1 		$207K Hold
710
– – 0.03% 214
2023
Q4 		$221K Sell
710
-36
-5% -$10.1K 0.04% 210
2023
Q3 		$213K Sell
746
-88
-11% -$27.2K 0.04% 214
2023
Q2 		$275K Buy
834
+1
+0.1% +$289 0.05% 202
2023
Q1 		$245K Buy
+833
New +$237K 0.05% 213

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

Great Lakes Retirement's ROK Position: Q3 2024 in Review

Great Lakes Retirement sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 119 shares — an estimated $32.9K sold.

Great Lakes Retirement first reported a position in ROK in Q1 2023 and held it in 6 quarters. The position peaked at $275K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Great Lakes Retirement reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 119 Rockwell Automation shares in Q3 2024, an estimated $32.9K.
  • Great Lakes Retirement first reported a position in Rockwell Automation in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Rockwell Automation position peaked at $275K in Q2 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.