Prudent Investors Network’s Rockwell Automation ROK Stock Holding History

Prudent Investors Network’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 Q3	–	Sell	-1,203	Closed	-$331K	–	54
2024 Q2	$331K	Sell	1,203 -108	-8%	-$29.1K	0.12%	32
2024 Q1	$382K	Buy	+1,311	New	+$378K	0.14%	31
2023 Q3	$373K	Hold	1,304	–	–	0.17%	28
2023 Q2	$430K	Hold	1,304	–	–	0.2%	28
2023 Q1	$383K	Hold	1,304	–	–	0.18%	27
2022 Q4	$336K	Hold	1,304	–	–	0.16%	28
2022 Q3	$281K	Hold	1,304	–	–	0.15%	28
2022 Q2	$260K	Sell	1,304 -457	-26%	-$103K	0.14%	28
2022 Q1	$493K	Hold	1,761	–	–	0.23%	25
2021 Q4	$614K	Hold	1,761	–	–	0.29%	23
2021 Q3	$518K	Buy	+1,761	New	+$541K	0.26%	25

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudent Investors Network's ROK Position: Q3 2024 in Review

Prudent Investors Network sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,203 shares — an estimated $331K sold.

Prudent Investors Network first reported a position in ROK in Q3 2021 and held it in 11 quarters. The position peaked at $614K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Prudent Investors Network reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
Prudent Investors Network sold 1,203 Rockwell Automation shares in Q3 2024, an estimated $331K.
Prudent Investors Network first reported a position in Rockwell Automation in Q3 2021 and held it in 11 quarters.
Prudent Investors Network's Rockwell Automation position peaked at $614K in Q4 2021.
1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Prudent Investors Network's 13F filing for Q3 2024, filed 31 Oct 2024.