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Monte Financial Group’s Rockwell Automation ROK Stock Holding History

Monte Financial Group’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
-4,464
Closed -$1.3M – 85
2024
Q1 		$1.3M Buy
4,464
+292
+7% +$84.1K 0.57% 42
2023
Q4 		$1.3M Buy
4,172
+789
+23% +$221K 0.6% 41
2023
Q3 		$967K Buy
3,383
+26
+0.8% +$8.04K 0.49% 50
2023
Q2 		$1.11M Buy
3,357
+204
+6% +$58.9K 0.54% 46
2023
Q1 		$925K Buy
3,153
+182
+6% +$51.8K 0.49% 47
2022
Q4 		$765K Buy
2,971
+216
+8% +$54.2K 0.39% 49
2022
Q3 		$593K Buy
2,755
+67
+2% +$15.6K 0.36% 55
2022
Q2 		$536K Buy
2,688
+456
+20% +$103K 0.31% 59
2022
Q1 		$625K Buy
2,232
+168
+8% +$48.3K 0.33% 59
2021
Q4 		$720K Buy
+2,064
New +$683K 0.38% 55

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

Monte Financial Group's ROK Position: Q2 2024 in Review

Monte Financial Group sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 4,464 shares — an estimated $1.3M sold.

Monte Financial Group first reported a position in ROK in Q4 2021 and held it in 10 quarters. The position peaked at $1.3M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Monte Financial Group reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Monte Financial Group sold 4,464 Rockwell Automation shares in Q2 2024, an estimated $1.3M.
  • Monte Financial Group first reported a position in Rockwell Automation in Q4 2021 and held it in 10 quarters.
  • Monte Financial Group's Rockwell Automation position peaked at $1.3M in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.