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Morningstar Investment Services’s Rockwell Automation ROK Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-1,001
Closed -$271K – 342
2024
Q3 		$271K Sell
1,001
-473
-32% -$126K ﹤0.01% 358
2024
Q2 		$395K Hold
1,474
– – ﹤0.01% 277
2024
Q1 		$429K Sell
1,474
-1,523
-51% -$439K ﹤0.01% 251
2023
Q4 		$931K Buy
2,997
+1,490
+99% +$418K 0.01% 232
2023
Q3 		$432K Sell
1,507
-33
-2% -$10.2K 0.01% 216
2023
Q2 		$499K Buy
1,540
+203
+15% +$58.6K 0.01% 192
2023
Q1 		$383K Buy
+1,337
New +$380K 0.01% 191

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morningstar Investment Services's ROK Position: Q4 2024 in Review

Morningstar Investment Services sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 1,001 shares — an estimated $271K sold.

Morningstar Investment Services first reported a position in ROK in Q1 2023 and held it in 7 quarters. The position peaked at $931K in Q4 2023. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Morningstar Investment Services reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,001 Rockwell Automation shares in Q4 2024, an estimated $271K.
  • Morningstar Investment Services first reported a position in Rockwell Automation in Q1 2023 and held it in 7 quarters.
  • Morningstar Investment Services's Rockwell Automation position peaked at $931K in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.