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Hartline Investment Corp’s Rockwell Automation ROK Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-2,908
Closed -$847K – 356
2024
Q1 		$847K Buy
+2,908
New +$838K 0.15% 146

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hartline Investment Corp's ROK Position: Q2 2024 in Review

Hartline Investment Corp sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,908 shares — an estimated $847K sold.

Hartline Investment Corp first reported a position in ROK in Q1 2024 and held it in 1 quarter. The position peaked at $847K in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Hartline Investment Corp reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,908 Rockwell Automation shares in Q2 2024, an estimated $847K.
  • Hartline Investment Corp first reported a position in Rockwell Automation in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Rockwell Automation position peaked at $847K in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.