Index Fund Advisors’s Rockwell Automation ROK Stock Holding History

Index Fund Advisors’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 Q4	–	Sell	-750	Closed	-$214K	–	102
2023 Q3	$214K	Buy	+750	New	+$232K	0.01%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Index Fund Advisors's ROK Position: Q4 2023 in Review

Index Fund Advisors sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 750 shares — an estimated $214K sold.

Index Fund Advisors first reported a position in ROK in Q3 2023 and held it in 1 quarter. The position peaked at $214K in Q3 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Index Fund Advisors reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Index Fund Advisors sold 750 Rockwell Automation shares in Q4 2023, an estimated $214K.
Index Fund Advisors first reported a position in Rockwell Automation in Q3 2023 and held it in 1 quarter.
Index Fund Advisors's Rockwell Automation position peaked at $214K in Q3 2023.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.