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Pathstone Family Office’s Rockwell Automation ROK Stock Holding History

Pathstone Family Office’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
2023
Q3 		$4.74M Buy
16,572
+5,595
+51% +$1.73M 0.04% 281
2023
Q2 		$3.69M Sell
10,977
-1,127
-9% -$325K 0.05% 208
2023
Q1 		$3.62M Sell
12,104
-17,752
-59% -$5.05M 0.06% 185
2022
Q4 		$6.76M Buy
29,856
+4,739
+19% +$1.19M 0.06% 231
2022
Q3 		$5.4M Buy
25,117
+14,247
+131% +$3.32M 0.05% 220
2022
Q2 		$2.17M Buy
10,870
+2,171
+25% +$490K 0.05% 201
2022
Q1 		$2.44M Sell
8,699
-92
-1% -$26.4K 0.06% 152
2021
Q4 		$3.07M Buy
8,791
+489
+6% +$162K 0.08% 130
2021
Q3 		$2.44M Buy
8,302
+544
+7% +$167K 0.07% 139
2021
Q2 		$2.22M Buy
7,758
+505
+7% +$136K 0.07% 149
2021
Q1 		$1.93M Buy
+7,253
New +$1.85M 0.07% 130
2019
Q2 		– Sell
-21
Closed -$4K – 847
2019
Q1 		$4K Sell
21
-1,217
-98% -$207K ﹤0.01% 648
2018
Q4 		$187K Buy
+1,238
New +$207K 0.05% 93
2018
Q3 		– Sell
-48
Closed -$8K – 255
2018
Q2 		$8K Hold
48
– – 0.01% 130
2018
Q1 		$8K Buy
+48
New +$9.11K ﹤0.01% 250
2017
Q2 		– Sell
-3
Closed – – 597
2017
Q1 		$0 Buy
+3
New +$448 ﹤0.01% 615
2014
Q4 		– Sell
-158
Closed -$17K – 228
2014
Q3 		$17K Buy
+158
New +$18.6K 0.05% 155
2013
Q4 		– Sell
-24
Closed -$3K – 311
2013
Q3 		$3K Buy
+24
New +$2.34K 0.01% 261

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pathstone Family Office's ROK Position: Q3 2023 in Review

Pathstone Family Office increased its Rockwell Automation (ROK) stake by 51% in Q3 2023, buying an estimated $1.73M and bringing the position to 16,572 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #281.

Pathstone Family Office first reported a position in ROK in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.76M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Pathstone Family Office held 16,572 shares of Rockwell Automation worth $4.74M as of Q3 2023.
  • Pathstone Family Office bought 5,595 Rockwell Automation shares in Q3 2023, an estimated $1.73M.
  • Rockwell Automation made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #281 holding.
  • Pathstone Family Office first reported a position in Rockwell Automation in Q3 2013 and has held it in 18 quarters since.
  • Pathstone Family Office's Rockwell Automation position peaked at $6.76M in Q4 2022.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.