Private Ocean’s Rockwell Automation ROK Stock Holding History

Private Ocean’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	$115K	Hold	419	–	–	0.01%	195
2024 Q1	$122K	Hold	419	–	–	0.01%	170
2023 Q4	$130K	Hold	419	–	–	0.01%	174
2023 Q3	$120K	Hold	419	–	–	0.02%	162
2023 Q2	$138K	Hold	419	–	–	0.02%	173
2023 Q1	$123K	Hold	419	–	–	0.02%	165
2022 Q4	$108K	Hold	419	–	–	0.01%	161
2022 Q3	$90K	Sell	419 -1	-0.2%	-$233	0.01%	169
2022 Q2	$83K	Hold	420	–	–	0.01%	168
2022 Q1	$118K	Sell	420 -10	-2%	-$2.87K	0.01%	160
2021 Q4	$150K	Hold	430	–	–	0.02%	153
2021 Q3	$126K	Hold	430	–	–	0.02%	162
2021 Q2	$123K	Hold	430	–	–	0.02%	165
2021 Q1	$114K	Sell	430 -500	-54%	-$128K	0.02%	165
2020 Q4	$233K	Buy	930 +880	+1,760%	+$215K	0.05%	94
2020 Q3	$11K	Hold	50	–	–	﹤0.01%	374
2020 Q2	$10K	Sell	50 -60	-55%	-$11.6K	﹤0.01%	364
2020 Q1	$16K	Buy	110 +50	+83%	+$9.27K	﹤0.01%	342
2019 Q4	$13K	Buy	+60	New	+$11.1K	﹤0.01%	368

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

Private Ocean's ROK Position: Q2 2024 in Review

Private Ocean held its Rockwell Automation (ROK) position steady in Q2 2024 at 419 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #195.

Private Ocean first reported a position in ROK in Q4 2019 and has held it in 19 quarters since. The position peaked at $233K in Q4 2020. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Private Ocean held 419 shares of Rockwell Automation worth $115K as of Q2 2024.
Private Ocean left its Rockwell Automation share count unchanged in Q2 2024.
Rockwell Automation made up 0.01% of Private Ocean's portfolio in Q2 2024, its #195 holding.
Private Ocean first reported a position in Rockwell Automation in Q4 2019 and has held it in 19 quarters since.
Private Ocean's Rockwell Automation position peaked at $233K in Q4 2020.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.