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Montrusco Bolton Investments’s Rockwell Automation ROK Stock Holding History

Montrusco Bolton Investments’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
-114,154
Closed -$35.4M – 62
2023
Q4 		$35.4M Sell
114,154
-11,473
-9% -$3.22M 0.44% 39
2023
Q3 		$35.9M Sell
125,627
-6,177
-5% -$1.91M 0.52% 38
2023
Q2 		$43.4M Buy
131,804
+12,900
+11% +$3.72M 0.67% 35
2023
Q1 		$34.9M Sell
118,904
-55,161
-32% -$15.7M 0.72% 39
2022
Q4 		$44.8M Sell
174,065
-39,501
-18% -$9.92M 1.04% 38
2022
Q3 		$45.9M Sell
213,566
-10,772
-5% -$2.51M 1.21% 35
2022
Q2 		$44.7M Buy
224,338
+107,310
+92% +$24.2M 1.19% 37
2022
Q1 		$32.8M Buy
117,028
+30,108
+35% +$8.65M 0.76% 40
2021
Q4 		$30.3M Sell
86,920
-763
-0.9% -$253K 0.71% 41
2021
Q3 		$25.8M Sell
87,683
-47,847
-35% -$14.7M 0.7% 39
2021
Q2 		$38.8M Buy
+135,530
New +$36.6M 1.16% 30

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Montrusco Bolton Investments's ROK Position: Q1 2024 in Review

Montrusco Bolton Investments sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 114,154 shares — an estimated $35.4M sold.

Montrusco Bolton Investments first reported a position in ROK in Q2 2021 and held it in 11 quarters. The position peaked at $45.9M in Q3 2022. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Montrusco Bolton Investments reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Montrusco Bolton Investments sold 114,154 Rockwell Automation shares in Q1 2024, an estimated $35.4M.
  • Montrusco Bolton Investments first reported a position in Rockwell Automation in Q2 2021 and held it in 11 quarters.
  • Montrusco Bolton Investments's Rockwell Automation position peaked at $45.9M in Q3 2022.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Montrusco Bolton Investments's 13F filing for Q1 2024, filed 30 Apr 2024.