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Kenfarb & Co’s Rockwell Automation ROK Stock Holding History

Kenfarb & Co’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 		$79.2K Hold
277
– – 0.07% 131
2023
Q2 		$91.3K Hold
277
– – 0.08% 128
2023
Q1 		$81.3K Sell
277
-33
-11% -$9.38K 0.07% 130
2022
Q4 		$79.8K Hold
310
– – 0.07% 131
2022
Q3 		$67K Hold
310
– – 0.06% 131
2022
Q2 		$87K Hold
310
– – 0.07% 125
2022
Q1 		$87K Hold
310
– – 0.07% 125
2021
Q4 		$108K Buy
+310
New +$103K 0.08% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kenfarb & Co's ROK Position: Q3 2023 in Review

Kenfarb & Co held its Rockwell Automation (ROK) position steady in Q3 2023 at 277 shares worth $79.2K. The position accounts for 0.07% of the portfolio, ranked #131.

Kenfarb & Co first reported a position in ROK in Q4 2021 and has held it in 8 quarters since. The position peaked at $108K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Kenfarb & Co held 277 shares of Rockwell Automation worth $79.2K as of Q3 2023.
  • Kenfarb & Co left its Rockwell Automation share count unchanged in Q3 2023.
  • Rockwell Automation made up 0.07% of Kenfarb & Co's portfolio in Q3 2023, its #131 holding.
  • Kenfarb & Co first reported a position in Rockwell Automation in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Rockwell Automation position peaked at $108K in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.