Mine & Arao Wealth Creation & Management’s Rockwell Automation ROK Stock Holding History

Mine & Arao Wealth Creation & Management’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	-26	Closed	-$7.43K	–	325
2023 Q3	$7.43K	Hold	26	–	–	﹤0.01%	230
2023 Q2	$8.57K	Hold	26	–	–	0.01%	230
2023 Q1	$7.63K	Hold	26	–	–	﹤0.01%	236
2022 Q4	$6.7K	Hold	26	–	–	0.01%	241
2022 Q3	$6K	Hold	26	–	–	﹤0.01%	259
2022 Q2	$5K	Hold	26	–	–	﹤0.01%	273
2022 Q1	$7K	Hold	26	–	–	﹤0.01%	255
2021 Q4	$9K	Buy	+26	New	+$8.61K	0.01%	240

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's ROK Position: Q4 2023 in Review

Mine & Arao Wealth Creation & Management sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 26 shares — an estimated $7.43K sold.

Mine & Arao Wealth Creation & Management first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Mine & Arao Wealth Creation & Management reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 26 Rockwell Automation shares in Q4 2023, an estimated $7.43K.
Mine & Arao Wealth Creation & Management first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
Mine & Arao Wealth Creation & Management's Rockwell Automation position peaked at $9K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2023, filed 6 Feb 2024.