GW
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GW & Wade’s Rockwell Automation ROK Stock Holding History

GW & Wade’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
2023
Q4 		$265K Buy
853
+7
+0.8% +$1.96K 0.01% 357
2023
Q3 		$242K Buy
+846
New +$262K 0.01% 353
2022
Q1 		– Sell
-614
Closed -$214K – 413
2021
Q4 		$214K Buy
+614
New +$203K 0.01% 376

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GW & Wade's ROK Position: Q4 2023 in Review

GW & Wade increased its Rockwell Automation (ROK) stake by 0.83% in Q4 2023, buying an estimated $1.96K and bringing the position to 853 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #357.

GW & Wade first reported a position in ROK in Q4 2021 and has held it in 3 quarters since. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • GW & Wade held 853 shares of Rockwell Automation worth $265K as of Q4 2023.
  • GW & Wade bought 7 Rockwell Automation shares in Q4 2023, an estimated $1.96K.
  • Rockwell Automation made up 0.01% of GW & Wade's portfolio in Q4 2023, its #357 holding.
  • GW & Wade first reported a position in Rockwell Automation in Q4 2021 and has held it in 3 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.