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New England Research & Management’s Rockwell Automation ROK Stock Holding History

New England Research & 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
2024
Q2 		– Sell
-2,115
Closed -$616K – 177
2024
Q1 		$616K Buy
2,115
+1,050
+99% +$302K 0.3% 105
2023
Q4 		$331K Buy
+1,065
New +$298K 0.18% 135
2019
Q2 		– Sell
-1,350
Closed -$237K – 180
2019
Q1 		$237K Sell
1,350
-200
-13% -$34K 0.16% 151
2018
Q4 		$233K Buy
+1,550
New +$259K 0.18% 140

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

New England Research & Management's ROK Position: Q2 2024 in Review

New England Research & Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,115 shares — an estimated $616K sold.

New England Research & Management first reported a position in ROK in Q4 2018 and held it in 4 quarters. The position peaked at $616K in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • New England Research & Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 2,115 Rockwell Automation shares in Q2 2024, an estimated $616K.
  • New England Research & Management first reported a position in Rockwell Automation in Q4 2018 and held it in 4 quarters.
  • New England Research & Management's Rockwell Automation position peaked at $616K in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.