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Institutional & Family Asset Management’s Rockwell Automation ROK Stock Holding History

Institutional & Family Asset Management’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 		$826 Buy
+3
New +$810 ﹤0.01% 662
2022
Q1 		– Sell
-35
Closed -$12K – 826
2021
Q4 		$12K Hold
35
– – ﹤0.01% 425
2021
Q3 		$10K Hold
35
– – ﹤0.01% 550
2021
Q2 		$10K Hold
35
– – ﹤0.01% 596
2021
Q1 		$9K Hold
35
– – ﹤0.01% 590
2020
Q4 		$9K Hold
35
– – ﹤0.01% 556
2020
Q3 		$8K Hold
35
– – ﹤0.01% 525
2020
Q2 		$7K Buy
+35
New +$6.77K ﹤0.01% 538
2019
Q1 		– Sell
-279
Closed -$42K – 872
2018
Q4 		$42K Hold
279
– – 0.01% 340
2018
Q3 		$52K Hold
279
– – 0.01% 349
2018
Q2 		$46K Buy
+279
New +$48.5K 0.01% 354

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

Institutional & Family Asset Management's ROK Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2024: 3 shares worth $826. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in ROK as recently as Q4 2021.

Institutional & Family Asset Management first reported a position in ROK in Q2 2018 and has held it in 11 quarters since. The position peaked at $52K in Q3 2018. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Institutional & Family Asset Management held 3 shares of Rockwell Automation worth $826 as of Q2 2024.
  • Rockwell Automation was a new Institutional & Family Asset Management position in Q2 2024.
  • Rockwell Automation made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #662 holding.
  • Institutional & Family Asset Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 11 quarters since.
  • Institutional & Family Asset Management's Rockwell Automation position peaked at $52K in Q3 2018.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.