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Legacy Bridge’s Rockwell Automation ROK Stock Holding History

Legacy Bridge’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
Q4 		– Sell
-3,156
Closed -$902K – 301
2023
Q3 		$902K Buy
3,156
+75
+2% +$23.2K 0.64% 68
2023
Q2 		$1.02M Buy
3,081
+40
+1% +$11.6K 0.68% 65
2023
Q1 		$892K Buy
3,041
+50
+2% +$14.2K 0.62% 72
2022
Q4 		$770K Sell
2,991
-1,743
-37% -$438K 0.55% 75
2022
Q3 		$1.02M Hold
4,734
– – 0.81% 55
2022
Q2 		$944K Hold
4,734
– – 0.7% 62
2022
Q1 		$1.33M Sell
4,734
-90
-2% -$25.9K 0.77% 50
2021
Q4 		$1.68M Buy
4,824
+10
+0.2% +$3.31K 0.88% 34
2021
Q3 		$1.42M Buy
+4,814
New +$1.48M 0.82% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legacy Bridge's ROK Position: Q4 2023 in Review

Legacy Bridge sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 3,156 shares — an estimated $902K sold.

Legacy Bridge first reported a position in ROK in Q3 2021 and held it in 9 quarters. The position peaked at $1.68M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Legacy Bridge reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Legacy Bridge sold 3,156 Rockwell Automation shares in Q4 2023, an estimated $902K.
  • Legacy Bridge first reported a position in Rockwell Automation in Q3 2021 and held it in 9 quarters.
  • Legacy Bridge's Rockwell Automation position peaked at $1.68M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.