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Kowal Investment Group’s Rockwell Automation ROK Stock Holding History

Kowal Investment Group’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
Q3 		$259K Sell
966
-5
-0.5% -$1.33K 0.05% 171
2024
Q2 		$267K Sell
971
-25
-3% -$6.75K 0.05% 153
2024
Q1 		$290K Sell
996
-27
-3% -$7.78K 0.06% 143
2023
Q4 		$318K Buy
1,023
+1
+0.1% +$280 0.07% 120
2023
Q3 		$292K Sell
1,022
-2
-0.2% -$618 0.08% 113
2023
Q2 		$337K Buy
1,024
+39
+4% +$11.3K 0.09% 111
2023
Q1 		$289K Buy
985
+4
+0.4% +$1.14K 0.08% 121
2022
Q4 		$253K Buy
981
+3
+0.3% +$753 0.08% 132
2022
Q3 		$210K Sell
978
-510
-34% -$119K 0.07% 131
2022
Q2 		$297K Buy
1,488
+12
+0.8% +$2.71K 0.1% 106
2022
Q1 		$413K Buy
1,476
+20
+1% +$5.75K 0.13% 75
2021
Q4 		$508K Buy
1,456
+6
+0.4% +$1.99K 0.15% 57
2021
Q3 		$426K Sell
1,450
-61
-4% -$18.7K 0.13% 59
2021
Q2 		$432K Buy
1,511
+12
+0.8% +$3.24K 0.16% 60
2021
Q1 		$398K Buy
1,499
+7
+0.5% +$1.78K 0.16% 55
2020
Q4 		$396K Buy
+1,492
New +$365K 0.18% 52

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kowal Investment Group's ROK Position: Q3 2024 in Review

Kowal Investment Group reduced its Rockwell Automation (ROK) stake by 0.51% in Q3 2024, selling an estimated $1.33K and leaving 966 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #171.

Kowal Investment Group first reported a position in ROK in Q4 2020 and has held it in 16 quarters since. The position peaked at $508K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Kowal Investment Group held 966 shares of Rockwell Automation worth $259K as of Q3 2024.
  • Kowal Investment Group sold 5 Rockwell Automation shares in Q3 2024, an estimated $1.33K.
  • Rockwell Automation made up 0.05% of Kowal Investment Group's portfolio in Q3 2024, its #171 holding.
  • Kowal Investment Group first reported a position in Rockwell Automation in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's Rockwell Automation position peaked at $508K in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.