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Hancock Whitney’s Rockwell Automation ROK Stock Holding History

Hancock Whitney’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
-1,763
Closed -$485K – 633
2024
Q2 		$485K Sell
1,763
-42
-2% -$11.3K 0.02% 422
2024
Q1 		$526K Buy
1,805
+44
+2% +$12.7K 0.02% 428
2023
Q4 		$547K Buy
1,761
+31
+2% +$8.69K 0.02% 420
2023
Q3 		$495K Buy
1,730
+2
+0.1% +$618 0.02% 434
2023
Q2 		$569K Buy
+1,728
New +$499K 0.02% 414
2022
Q2 		– Sell
-1,900
Closed -$532K – 670
2022
Q1 		$532K Sell
1,900
-6,933
-78% -$1.99M 0.02% 450
2021
Q4 		$3.08M Sell
8,833
-87
-1% -$28.8K 0.1% 170
2021
Q3 		$2.62M Sell
8,920
-351
-4% -$108K 0.09% 182
2021
Q2 		$2.65M Sell
9,271
-64
-0.7% -$17.3K 0.08% 203
2021
Q1 		$2.48M Sell
9,335
-89
-0.9% -$22.7K 0.08% 225
2020
Q4 		$2.36M Buy
9,424
+3,034
+47% +$742K 0.08% 235
2020
Q3 		$1.41M Sell
6,390
-2,994
-32% -$669K 0.05% 298
2020
Q2 		$2M Sell
9,384
-1,689
-15% -$327K 0.08% 219
2020
Q1 		$1.67M Buy
11,073
+2,977
+37% +$552K 0.07% 275
2019
Q4 		$1.64M Buy
+8,096
New +$1.5M 0.05% 346
2019
Q3 		– Sell
-3,391
Closed -$556K – 879
2019
Q2 		$556K Sell
3,391
-5,629
-62% -$951K 0.02% 595
2019
Q1 		$1.58M Buy
9,020
+5,619
+165% +$956K 0.05% 359
2018
Q4 		$512K Buy
3,401
+126
+4% +$21K 0.02% 568
2018
Q3 		$615K Buy
+3,275
New +$586K 0.02% 600
2014
Q4 		– Sell
-25,177
Closed -$2.77M – 541
2014
Q3 		$2.77M Buy
25,177
+1,272
+5% +$149K 0.11% 229
2014
Q2 		$2.99M Buy
23,905
+2,878
+14% +$354K 0.11% 220
2014
Q1 		$2.62M Buy
21,027
+437
+2% +$51.9K 0.1% 221
2013
Q4 		$2.43M Sell
20,590
-311
-1% -$34.6K 0.1% 216
2013
Q3 		$2.23M Buy
+20,901
New +$2.04M 0.1% 215

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

Hancock Whitney's ROK Position: Q3 2024 in Review

Hancock Whitney sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,763 shares — an estimated $485K sold.

Hancock Whitney first reported a position in ROK in Q3 2013 and held it in 24 quarters. The position peaked at $3.08M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Hancock Whitney reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Hancock Whitney sold 1,763 Rockwell Automation shares in Q3 2024, an estimated $485K.
  • Hancock Whitney first reported a position in Rockwell Automation in Q3 2013 and held it in 24 quarters.
  • Hancock Whitney's Rockwell Automation position peaked at $3.08M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Hancock Whitney's 13F filing for Q3 2024, filed 13 Nov 2024.