New Jersey Better Educational Savings Trust’s Rockwell Automation ROK Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,330	Closed	-$387K	–	81
2024 Q1	$387K	Hold	1,330	–	–	0.73%	38
2023 Q4	$413K	Hold	1,330	–	–	0.87%	31
2023 Q3	$380K	Hold	1,330	–	–	0.93%	31
2023 Q2	$438K	Hold	1,330	–	–	1.03%	25
2023 Q1	$390K	Hold	1,330	–	–	1.06%	32
2022 Q4	$343K	Hold	1,330	–	–	1.01%	37
2022 Q3	$286K	Hold	1,330	–	–	0.96%	39
2022 Q2	$265K	Hold	1,330	–	–	0.83%	43
2022 Q1	$372K	Hold	1,330	–	–	0.91%	34
2021 Q4	$464K	Sell	1,330 -670	-34%	-$222K	1.03%	28
2021 Q3	$588K	Hold	2,000	–	–	1.17%	22
2021 Q2	$572K	Hold	2,000	–	–	1.14%	21
2021 Q1	$531K	Hold	2,000	–	–	1.17%	21
2020 Q4	$502K	Hold	2,000	–	–	0.93%	27
2020 Q3	$441K	Hold	2,000	–	–	0.73%	45
2020 Q2	$426K	Hold	2,000	–	–	0.78%	44
2020 Q1	$302K	Hold	2,000	–	–	0.71%	48
2019 Q4	$405K	Sell	2,000 -100	-5%	-$18.5K	0.69%	44
2019 Q3	$346K	Hold	2,100	–	–	0.48%	63
2019 Q2	$344K	Buy	2,100 +100	+5%	+$16.9K	0.46%	66
2019 Q1	$351K	Sell	2,000 -500	-20%	-$85K	0.47%	61
2018 Q4	$376K	Hold	2,500	–	–	0.48%	54
2018 Q3	$469K	Buy	2,500 +300	+14%	+$53.7K	0.48%	66
2018 Q2	$366K	Hold	2,200	–	–	0.4%	94
2018 Q1	$383K	Buy	+2,200	New	+$417K	0.43%	88

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's ROK Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1,330 shares — an estimated $387K sold.

New Jersey Better Educational Savings Trust first reported a position in ROK in Q1 2018 and held it in 25 quarters. The position peaked at $588K in Q3 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,330 Rockwell Automation shares in Q2 2024, an estimated $387K.
New Jersey Better Educational Savings Trust first reported a position in Rockwell Automation in Q1 2018 and held it in 25 quarters.
New Jersey Better Educational Savings Trust's Rockwell Automation position peaked at $588K in Q3 2021.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.