LNC
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Lincoln National Corp’s Rockwell Automation ROK Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-3,131
Closed -$912K – 901
2024
Q1 		$912K Buy
3,131
+20
+0.6% +$5.76K 0.01% 544
2023
Q4 		$966K Buy
3,111
+1,348
+76% +$378K 0.02% 471
2023
Q3 		$504K Sell
1,763
-91
-5% -$28.1K 0.01% 597
2023
Q2 		$611K Buy
1,854
+128
+7% +$37K 0.01% 529
2023
Q1 		$506K Buy
1,726
+205
+13% +$58.3K 0.01% 583
2022
Q4 		$392K Sell
1,521
-206
-12% -$51.7K 0.01% 607
2022
Q3 		$372K Sell
1,727
-26
-1% -$6.06K 0.01% 585
2022
Q2 		$349K Sell
1,753
-1,187
-40% -$268K 0.01% 590
2022
Q1 		$824K Sell
2,940
-9
-0.3% -$2.59K 0.02% 399
2021
Q4 		$1.03M Buy
2,949
+853
+41% +$282K 0.02% 341
2021
Q3 		$617K Buy
2,096
+366
+21% +$112K 0.01% 441
2021
Q2 		$495K Sell
1,730
-136
-7% -$36.7K 0.01% 498
2021
Q1 		$495K Sell
1,866
-828
-31% -$211K 0.01% 464
2020
Q4 		$676K Buy
2,694
+1,198
+80% +$293K 0.02% 358
2020
Q3 		$331K Buy
+1,496
New +$334K 0.01% 484

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lincoln National Corp's ROK Position: Q2 2024 in Review

Lincoln National Corp sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 3,131 shares — an estimated $912K sold.

Lincoln National Corp first reported a position in ROK in Q3 2020 and held it in 15 quarters. The position peaked at $1.03M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Lincoln National Corp reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,131 Rockwell Automation shares in Q2 2024, an estimated $912K.
  • Lincoln National Corp first reported a position in Rockwell Automation in Q3 2020 and held it in 15 quarters.
  • Lincoln National Corp's Rockwell Automation position peaked at $1.03M in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.