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Lipe & Dalton’s Rockwell Automation ROK Stock Holding History

Lipe & Dalton’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 		– Sell
-17,563
Closed -$4.83M – 103
2024
Q2 		$4.83M Sell
17,563
-545
-3% -$147K 2.6% 10
2024
Q1 		$5.28M Sell
18,108
-150
-0.8% -$43.2K 2.72% 11
2023
Q4 		$5.67M Sell
18,258
-125
-0.7% -$35K 3.08% 6
2023
Q3 		$5.25M Sell
18,383
-60
-0.3% -$18.6K 3.16% 6
2023
Q2 		$6.08M Sell
18,443
-380
-2% -$110K 3.46% 4
2023
Q1 		$5.52M Sell
18,823
-550
-3% -$156K 3.16% 8
2022
Q4 		$4.99M Sell
19,373
-565
-3% -$142K 2.87% 11
2022
Q3 		$4.29M Sell
19,938
-80
-0.4% -$18.7K 2.69% 11
2022
Q2 		$3.99M Sell
20,018
-30
-0.1% -$6.78K 2.33% 15
2022
Q1 		$5.61M Sell
20,048
-405
-2% -$116K 2.74% 14
2021
Q4 		$7.13M Sell
20,453
-85
-0.4% -$28.1K 3.38% 7
2021
Q3 		$6.04M Buy
20,538
+1,180
+6% +$362K 3.1% 8
2021
Q2 		$5.54M Buy
+19,358
New +$5.22M 2.88% 9

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

Lipe & Dalton's ROK Position: Q3 2024 in Review

Lipe & Dalton sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 17,563 shares — an estimated $4.83M sold.

Lipe & Dalton first reported a position in ROK in Q2 2021 and held it in 13 quarters. The position peaked at $7.13M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Lipe & Dalton reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Lipe & Dalton sold 17,563 Rockwell Automation shares in Q3 2024, an estimated $4.83M.
  • Lipe & Dalton first reported a position in Rockwell Automation in Q2 2021 and held it in 13 quarters.
  • Lipe & Dalton's Rockwell Automation position peaked at $7.13M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.