Haverford Trust Company’s Rockwell Automation ROK Stock Holding History

Haverford Trust Company’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	-662	Closed	-$193K	–	406
2024 Q1	$193K	Sell	662 -20	-3%	-$5.76K	﹤0.01%	376
2023 Q4	$212K	Buy	+682	New	+$191K	﹤0.01%	353
2023 Q3	–	Sell	-699	Closed	-$230K	–	368
2023 Q2	$230K	Buy	+699	New	+$202K	﹤0.01%	342

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Haverford Trust Company's ROK Position: Q2 2024 in Review

Haverford Trust Company sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 662 shares — an estimated $193K sold.

Haverford Trust Company first reported a position in ROK in Q2 2023 and held it in 3 quarters. The position peaked at $230K in Q2 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Haverford Trust Company reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Haverford Trust Company sold 662 Rockwell Automation shares in Q2 2024, an estimated $193K.
Haverford Trust Company first reported a position in Rockwell Automation in Q2 2023 and held it in 3 quarters.
Haverford Trust Company's Rockwell Automation position peaked at $230K in Q2 2023.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.