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Rathbones Group’s Rockwell Automation ROK Stock Holding History

Rathbones Group’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
-867
Closed -$239K – 622
2024
Q2 		$239K Sell
867
-65
-7% -$17.5K ﹤0.01% 525
2024
Q1 		$272K Buy
932
+280
+43% +$80.6K ﹤0.01% 506
2023
Q4 		$202K Sell
652
-235
-26% -$65.9K ﹤0.01% 535
2023
Q3 		$254K Buy
+887
New +$274K ﹤0.01% 504

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

Rathbones Group's ROK Position: Q3 2024 in Review

Rathbones Group sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 867 shares — an estimated $239K sold.

Rathbones Group first reported a position in ROK in Q3 2023 and held it in 4 quarters. The position peaked at $272K in Q1 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Rathbones Group reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 867 Rockwell Automation shares in Q3 2024, an estimated $239K.
  • Rathbones Group first reported a position in Rockwell Automation in Q3 2023 and held it in 4 quarters.
  • Rathbones Group's Rockwell Automation position peaked at $272K in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.