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HoyleCohen’s Rockwell Automation ROK Stock Holding History

HoyleCohen’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
Q3 		– Sell
-690
Closed -$227K – 265
2023
Q2 		$227K Sell
690
-125
-15% -$36.1K 0.02% 242
2023
Q1 		$239K Buy
815
+25
+3% +$7.11K 0.02% 237
2022
Q4 		$203K Buy
+790
New +$198K 0.02% 253
2022
Q2 		– Sell
-740
Closed -$207K – 276
2022
Q1 		$207K Sell
740
-25
-3% -$7.18K 0.02% 264
2021
Q4 		$267K Buy
765
+29
+4% +$9.6K 0.02% 245
2021
Q3 		$216K Hold
736
– – 0.02% 253
2021
Q2 		$211 Buy
+736
New +$199K 0.02% 258

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HoyleCohen's ROK Position: Q3 2023 in Review

HoyleCohen sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 690 shares — an estimated $227K sold.

HoyleCohen first reported a position in ROK in Q2 2021 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • HoyleCohen reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • HoyleCohen sold 690 Rockwell Automation shares in Q3 2023, an estimated $227K.
  • HoyleCohen first reported a position in Rockwell Automation in Q2 2021 and held it in 7 quarters.
  • HoyleCohen's Rockwell Automation position peaked at $267K in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.