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Guardian Capital (Canada)’s Rockwell Automation ROK Stock Holding History

Guardian Capital (Canada)’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
-2,278
Closed -$707K – 158
2023
Q4 		$707K Sell
2,278
-459
-17% -$129K 0.03% 130
2023
Q3 		$782K Sell
2,737
-68
-2% -$21K 0.03% 126
2023
Q2 		$924K Sell
2,805
-62
-2% -$17.9K 0.03% 125
2023
Q1 		$841K Sell
2,867
-268
-9% -$76.2K 0.03% 127
2022
Q4 		$807K Buy
3,135
+1,064
+51% +$267K 0.03% 130
2022
Q3 		$445K Sell
2,071
-34
-2% -$7.93K 0.02% 155
2022
Q2 		$420K Sell
2,105
-39,426
-95% -$8.9M 0.01% 160
2022
Q1 		$11.6M Buy
41,531
+73
+0.2% +$21K 0.23% 66
2021
Q4 		$14.5M Sell
41,458
-706
-2% -$234K 0.28% 60
2021
Q3 		$12.4M Sell
42,164
-2,324
-5% -$714K 0.26% 63
2021
Q2 		$12.7M Sell
44,488
-307
-0.7% -$82.8K 0.25% 65
2021
Q1 		$11.9M Buy
44,795
+4,277
+11% +$1.09M 0.2% 70
2020
Q4 		$10.2M Buy
+40,518
New +$9.91M 0.24% 66

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

Guardian Capital (Canada)'s ROK Position: Q1 2024 in Review

Guardian Capital (Canada) sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 2,278 shares — an estimated $707K sold.

Guardian Capital (Canada) first reported a position in ROK in Q4 2020 and held it in 13 quarters. The position peaked at $14.5M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Guardian Capital (Canada) reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,278 Rockwell Automation shares in Q1 2024, an estimated $707K.
  • Guardian Capital (Canada) first reported a position in Rockwell Automation in Q4 2020 and held it in 13 quarters.
  • Guardian Capital (Canada)'s Rockwell Automation position peaked at $14.5M in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.