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Nicolet Bankshares’s Rockwell Automation ROK Stock Holding History

Nicolet Bankshares’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
-703
Closed -$205K – 215
2024
Q1 		$205K Sell
703
-10
-1% -$2.88K 0.05% 213
2023
Q4 		$221K Sell
713
-25
-3% -$7.01K 0.06% 195
2023
Q3 		$211K Sell
738
-50
-6% -$15.5K 0.06% 181
2023
Q2 		$260K Sell
788
-15
-2% -$4.33K 0.07% 176
2023
Q1 		$236K Buy
803
+11
+1% +$3.13K 0.08% 178
2022
Q4 		$204K Buy
+792
New +$199K 0.07% 191
2022
Q2 		– Sell
-851
Closed -$238K – 213
2022
Q1 		$238K Buy
851
+70
+9% +$20.1K 0.05% 189
2021
Q4 		$272K Sell
781
-140
-15% -$46.4K 0.06% 182
2021
Q3 		$271K Sell
921
-45
-5% -$13.8K 0.07% 169
2021
Q2 		$276K Sell
966
-13
-1% -$3.51K 0.07% 172
2021
Q1 		$260K Sell
979
-55
-5% -$14K 0.07% 175
2020
Q4 		$259K Buy
1,034
+34
+3% +$8.32K 0.08% 163
2020
Q3 		$221K Hold
1,000
– – 0.08% 166
2020
Q2 		$213K Buy
+1,000
New +$193K 0.08% 165
2020
Q1 		– Sell
-1,195
Closed -$242K – 184
2019
Q4 		$242K Buy
+1,195
New +$221K 0.09% 160
2019
Q3 		– Sell
-1,260
Closed -$206K – 183
2019
Q2 		$206K Buy
1,260
+50
+4% +$8.45K 0.09% 167
2019
Q1 		$212K Buy
+1,210
New +$206K 0.09% 166
2018
Q4 		– Sell
-1,135
Closed -$213K – 177
2018
Q3 		$213K Buy
+1,135
New +$203K 0.09% 172
2018
Q1 		– Sell
-1,055
Closed -$207K – 189
2017
Q4 		$207K Buy
+1,055
New +$201K 0.09% 167
2016
Q4 		– Sell
-1,724
Closed -$211K – 171
2016
Q3 		$211K Sell
1,724
-59
-3% -$6.9K 0.12% 148
2016
Q2 		$205K Buy
+1,783
New +$204K 0.13% 141

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

Nicolet Bankshares's ROK Position: Q2 2024 in Review

Nicolet Bankshares sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 703 shares — an estimated $205K sold.

Nicolet Bankshares first reported a position in ROK in Q2 2016 and held it in 21 quarters. The position peaked at $276K in Q2 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Nicolet Bankshares reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Nicolet Bankshares sold 703 Rockwell Automation shares in Q2 2024, an estimated $205K.
  • Nicolet Bankshares first reported a position in Rockwell Automation in Q2 2016 and held it in 21 quarters.
  • Nicolet Bankshares's Rockwell Automation position peaked at $276K in Q2 2021.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.