KB Financial Partners’s Rockwell Automation ROK Stock Holding History

KB Financial 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
2023 Q3	$99K	Buy	347 +55	+19%	+$17K	0.03%	196
2023 Q2	$96K	Hold	292	–	–	0.03%	210
2023 Q1	$86K	Sell	292 -43	-13%	-$12.2K	0.03%	217
2022 Q4	$86K	Hold	335	–	–	0.03%	226
2022 Q3	$72K	Sell	335 -12	-3%	-$2.8K	0.03%	222
2022 Q2	$69K	Buy	347 +103	+42%	+$23.3K	0.02%	231
2022 Q1	$68K	Sell	244 -1	-0.4%	-$287	0.02%	246
2021 Q4	$85K	Buy	+245	New	+$81.1K	0.02%	242
2021 Q3	–	Sell	-273	Closed	-$78K	–	488
2021 Q2	$78K	Buy	273 +6	+2%	+$1.62K	0.03%	225
2021 Q1	$71K	Buy	+267	New	+$68.1K	0.03%	235

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

KB Financial Partners's ROK Position: Q3 2023 in Review

KB Financial Partners increased its Rockwell Automation (ROK) stake by 19% in Q3 2023, buying an estimated $17K and bringing the position to 347 shares worth $99K. The position accounts for 0.03% of the portfolio, ranked #196.

KB Financial Partners first reported a position in ROK in Q1 2021 and has held it in 10 quarters since. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

KB Financial Partners held 347 shares of Rockwell Automation worth $99K as of Q3 2023.
KB Financial Partners bought 55 Rockwell Automation shares in Q3 2023, an estimated $17K.
Rockwell Automation made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #196 holding.
KB Financial Partners first reported a position in Rockwell Automation in Q1 2021 and has held it in 10 quarters since.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.