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Harel Insurance Investments & Financial Services’s Rockwell Automation ROK Stock Holding History

Harel Insurance Investments & Financial Services’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
-248
Closed -$68K – 564
2024
Q2 		$68K Hold
248
– – ﹤0.01% 348
2024
Q1 		$72K Hold
248
– – ﹤0.01% 340
2023
Q4 		$77K Hold
248
– – ﹤0.01% 377
2023
Q3 		$71K Hold
248
– – ﹤0.01% 416
2023
Q2 		$82K Buy
248
+19
+8% +$5.49K ﹤0.01% 410
2023
Q1 		$67K Hold
229
– – ﹤0.01% 455
2022
Q4 		$59K Sell
229
-27
-11% -$6.78K ﹤0.01% 453
2022
Q3 		$55K Hold
256
– – ﹤0.01% 493
2022
Q2 		$51K Hold
256
– – ﹤0.01% 506
2022
Q1 		$72K Sell
256
-2,949
-92% -$847K ﹤0.01% 477
2021
Q4 		$1.11M Sell
3,205
-2,243
-41% -$743K 0.02% 168
2021
Q3 		$1.6M Buy
5,448
+4,245
+353% +$1.3M 0.04% 112
2021
Q2 		$820K Sell
1,203
-310
-20% -$83.6K 0.02% 363
2021
Q1 		$1.18M Buy
1,513
+144
+11% +$36.7K 0.02% 327
2020
Q4 		$1.1M Sell
1,369
-258
-16% -$63.1K 0.03% 271
2020
Q3 		$359K Buy
1,627
+979
+151% +$219K 0.01% 235
2020
Q2 		$138K Buy
648
+252
+64% +$48.7K ﹤0.01% 297
2020
Q1 		$60K Buy
+396
New +$73.4K ﹤0.01% 257

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T 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

Harel Insurance Investments & Financial Services's ROK Position: Q3 2024 in Review

Harel Insurance Investments & Financial Services sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 248 shares — an estimated $68K sold.

Harel Insurance Investments & Financial Services first reported a position in ROK in Q1 2020 and held it in 18 quarters. The position peaked at $1.6M in Q3 2021. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 248 Rockwell Automation shares in Q3 2024, an estimated $68K.
  • Harel Insurance Investments & Financial Services first reported a position in Rockwell Automation in Q1 2020 and held it in 18 quarters.
  • Harel Insurance Investments & Financial Services's Rockwell Automation position peaked at $1.6M in Q3 2021.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.