Marshall Financial Group (Maryland)’s Rockwell Automation ROK Stock Holding History

Marshall Financial Group (Maryland)’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	-3,003	Closed	-$875K	–	191
2024 Q1	$875K	Buy	3,003 +338	+13%	+$97.3K	0.25%	110
2023 Q4	$827K	Buy	+2,665	New	+$747K	0.27%	106
2022 Q2	–	Sell	-3,506	Closed	-$982K	–	209
2022 Q1	$982K	Buy	3,506 +3	+0.1%	+$862	0.4%	91
2021 Q4	$1.22M	Buy	3,503 +847	+32%	+$280K	0.45%	75
2021 Q3	$781K	Buy	2,656 +219	+9%	+$67.2K	0.4%	88
2021 Q2	$697K	Buy	+2,437	New	+$657K	0.38%	91

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Marshall Financial Group (Maryland)'s ROK Position: Q2 2024 in Review

Marshall Financial Group (Maryland) sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 3,003 shares — an estimated $875K sold.

Marshall Financial Group (Maryland) first reported a position in ROK in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Marshall Financial Group (Maryland) reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 3,003 Rockwell Automation shares in Q2 2024, an estimated $875K.
Marshall Financial Group (Maryland) first reported a position in Rockwell Automation in Q2 2021 and held it in 6 quarters.
Marshall Financial Group (Maryland)'s Rockwell Automation position peaked at $1.22M in Q4 2021.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.