LA
ROK icon

LM Advisors’s Rockwell Automation ROK Stock Holding History

LM Advisors’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
Q1 		– Sell
-450
Closed -$140K – 611
2023
Q4 		$140K Buy
+450
New +$126K 0.03% 220

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LM Advisors's ROK Position: Q1 2024 in Review

LM Advisors sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 450 shares — an estimated $140K sold.

LM Advisors first reported a position in ROK in Q4 2023 and held it in 1 quarter. The position peaked at $140K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • LM Advisors reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • LM Advisors sold 450 Rockwell Automation shares in Q1 2024, an estimated $140K.
  • LM Advisors first reported a position in Rockwell Automation in Q4 2023 and held it in 1 quarter.
  • LM Advisors's Rockwell Automation position peaked at $140K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.