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Lake Street Advisors Group’s Rockwell Automation ROK Stock Holding History

Lake Street Advisors 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
Q4 		$386K Buy
1,351
+39
+3% +$11K 0.02% 387
2024
Q3 		$352K Buy
1,312
+2
+0.2% +$531 0.02% 409
2024
Q2 		$360K Sell
1,310
-19
-1% -$5.13K 0.02% 395
2024
Q1 		$387K Buy
1,329
+38
+3% +$10.9K 0.02% 395
2023
Q4 		$401K Buy
+1,291
New +$362K 0.02% 370
2021
Q3 		– Sell
-1,052
Closed -$334K – 383
2021
Q2 		$334K Buy
1,052
+4
+0.4% +$1.08K 0.02% 225
2021
Q1 		$278K Buy
1,048
+5
+0.5% +$1.27K 0.02% 252
2020
Q4 		$262K Sell
1,043
-67
-6% -$16.4K 0.02% 248
2020
Q3 		$245K Buy
1,110
+136
+14% +$30.4K 0.02% 231
2020
Q2 		$208K Buy
+974
New +$188K 0.02% 247
2018
Q3 		– Sell
-1,386
Closed -$230K – 295
2018
Q2 		$230K Buy
1,386
+101
+8% +$17.6K 0.02% 283
2018
Q1 		$224K Hold
1,285
– – 0.03% 274
2017
Q4 		$252K Buy
+1,285
New +$245K 0.03% 265

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lake Street Advisors Group's ROK Position: Q4 2024 in Review

Lake Street Advisors Group increased its Rockwell Automation (ROK) stake by 3% in Q4 2024, buying an estimated $11K and bringing the position to 1,351 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #387.

Lake Street Advisors Group first reported a position in ROK in Q4 2017 and has held it in 13 quarters since. The position peaked at $401K in Q4 2023. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Lake Street Advisors Group held 1,351 shares of Rockwell Automation worth $386K as of Q4 2024.
  • Lake Street Advisors Group bought 39 Rockwell Automation shares in Q4 2024, an estimated $11K.
  • Rockwell Automation made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #387 holding.
  • Lake Street Advisors Group first reported a position in Rockwell Automation in Q4 2017 and has held it in 13 quarters since.
  • Lake Street Advisors Group's Rockwell Automation position peaked at $401K in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.