Intellectus Partners’s Rockwell Automation ROK Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-2,140	Closed	-$664K	–	272
2023 Q4	$664K	Buy	+2,140	New	+$600K	0.19%	145

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Intellectus Partners's ROK Position: Q1 2024 in Review

Intellectus Partners sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 2,140 shares — an estimated $664K sold.

Intellectus Partners first reported a position in ROK in Q4 2023 and held it in 1 quarter. The position peaked at $664K in Q4 2023. 1,201 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Intellectus Partners reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Intellectus Partners sold 2,140 Rockwell Automation shares in Q1 2024, an estimated $664K.
Intellectus Partners first reported a position in Rockwell Automation in Q4 2023 and held it in 1 quarter.
Intellectus Partners's Rockwell Automation position peaked at $664K in Q4 2023.
1,201 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.