Ipswich Investment Management’s Rockwell Automation ROK Stock Holding History

Ipswich Investment 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	–	Sell	-1,000	Closed	-$291K	–	194
2024 Q1	$291K	Hold	1,000	–	–	0.07%	163
2023 Q4	$310K	Hold	1,000	–	–	0.08%	152
2023 Q3	$286K	Hold	1,000	–	–	0.08%	152
2023 Q2	$329K	Hold	1,000	–	–	0.09%	149
2023 Q1	$293K	Hold	1,000	–	–	0.08%	151
2022 Q4	$258K	Hold	1,000	–	–	0.07%	158
2022 Q3	$215K	Buy	+1,000	New	+$233K	0.07%	164
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	187
2022 Q1	$280K	Hold	1,000	–	–	0.07%	165
2021 Q4	$349K	Hold	1,000	–	–	0.08%	161
2021 Q3	$294K	Hold	1,000	–	–	0.08%	167
2021 Q2	$286K	Hold	1,000	–	–	0.07%	171
2021 Q1	$265K	Hold	1,000	–	–	0.07%	164
2020 Q4	$251K	Hold	1,000	–	–	0.08%	161
2020 Q3	$221K	Hold	1,000	–	–	0.07%	158
2020 Q2	$213K	Buy	+1,000	New	+$193K	0.07%	155
2020 Q1	–	Sell	-1,032	Closed	-$209K	–	176
2019 Q4	$209K	Buy	+1,032	New	+$191K	0.06%	176
2019 Q1	–	Sell	-1,435	Closed	-$216K	–	336
2018 Q4	$216K	Buy	+1,435	New	+$239K	0.08%	154
2016 Q2	–	Sell	-70	Closed	-$8K	–	285
2016 Q1	$8K	Buy	+70	New	+$7.1K	﹤0.01%	339

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

Ipswich Investment Management's ROK Position: Q2 2024 in Review

Ipswich Investment Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1,000 shares — an estimated $291K sold.

Ipswich Investment Management first reported a position in ROK in Q1 2016 and held it in 18 quarters. The position peaked at $349K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Ipswich Investment Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Ipswich Investment Management sold 1,000 Rockwell Automation shares in Q2 2024, an estimated $291K.
Ipswich Investment Management first reported a position in Rockwell Automation in Q1 2016 and held it in 18 quarters.
Ipswich Investment Management's Rockwell Automation position peaked at $349K in Q4 2021.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.