Raymond James Financial Services Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
39,912
+3,016
| +8% | +$801K | 0.01% | 839 |
|
|
2024
Q2 | $10.2M | Sell |
36,896
-5,013
| -12% | -$1.35M | 0.01% | 826 |
|
|
2024
Q1 | $12.2M | Buy |
41,909
+2,672
| +7% | +$770K | 0.02% | 711 |
|
|
2023
Q4 | $12.2M | Buy |
39,237
+2,854
| +8% | +$800K | 0.02% | 669 |
|
|
2023
Q3 | $10.4M | Buy |
36,383
+3,846
| +12% | +$1.19M | 0.02% | 686 |
|
|
2023
Q2 | $10.7M | Buy |
32,537
+3,376
| +12% | +$975K | 0.02% | 685 |
|
|
2023
Q1 | $8.56M | Sell |
29,161
-6,118
| -17% | -$1.74M | 0.02% | 759 |
|
|
2022
Q4 | $9.09M | Sell |
35,279
-1,584
| -4% | -$398K | 0.02% | 693 |
|
|
2022
Q3 | $7.93M | Sell |
36,863
-323
| -0.9% | -$75.3K | 0.02% | 717 |
|
|
2022
Q2 | $7.41M | Sell |
37,186
-5,777
| -13% | -$1.3M | 0.02% | 745 |
|
|
2022
Q1 | $12M | Buy |
42,963
+792
| +2% | +$228K | 0.02% | 614 |
|
|
2021
Q4 | $14.7M | Sell |
42,171
-241
| -0.6% | -$79.8K | 0.03% | 542 |
|
|
2021
Q3 | $12.5M | Sell |
42,412
-1,937
| -4% | -$595K | 0.03% | 583 |
|
|
2021
Q2 | $12.7M | Sell |
44,349
-2,535
| -5% | -$684K | 0.03% | 578 |
|
|
2021
Q1 | $12.4M | Sell |
46,884
-7,691
| -14% | -$1.96M | 0.03% | 540 |
|
|
2020
Q4 | $13.7M | Buy |
54,575
+4,299
| +9% | +$1.05M | 0.03% | 461 |
|
|
2020
Q3 | $11.1M | Buy |
50,276
+8,466
| +20% | +$1.89M | 0.03% | 468 |
|
|
2020
Q2 | $8.91M | Buy |
+41,810
| New | +$8.09M | 0.03% | 493 |
|
|
2020
Q1 | – | Sell |
-40,979
| Closed | -$8.31M | – | 2783 |
|
|
2019
Q4 | $8.31M | Sell |
40,979
-691
| -2% | -$128K | 0.03% | 561 |
|
|
2019
Q3 | $6.87M | Sell |
41,670
-730
| -2% | -$115K | 0.02% | 581 |
|
|
2019
Q2 | $6.95M | Buy |
42,400
+1,063
| +3% | +$180K | 0.03% | 558 |
|
|
2019
Q1 | $7.25M | Buy |
41,337
+10,619
| +35% | +$1.81M | 0.03% | 529 |
|
|
2018
Q4 | $4.62M | Sell |
30,718
-5,071
| -14% | -$846K | 0.02% | 569 |
|
|
2018
Q3 | $6.71M | Sell |
35,789
-260
| -0.7% | -$46.5K | 0.03% | 536 |
|
|
2018
Q2 | $5.99M | Buy |
36,049
+5,029
| +16% | +$874K | 0.03% | 532 |
|
|
2018
Q1 | $5.4M | Buy |
+31,020
| New | +$5.89M | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-26,968
| Closed | -$4.81M | – | 2677 |
|
|
2017
Q3 | $4.81M | Buy |
26,968
+441
| +2% | +$73.4K | 0.03% | 537 |
|
|
2017
Q2 | $4.3M | Buy |
26,527
+3,501
| +15% | +$552K | 0.03% | 562 |
|
|
2017
Q1 | $3.58M | Buy |
23,026
+1,151
| +5% | +$172K | 0.03% | 592 |
|
|
2016
Q4 | $2.94M | Sell |
21,875
-252
| -1% | -$32.2K | 0.02% | 617 |
|
|
2016
Q3 | $2.71M | Sell |
22,127
-5,114
| -19% | -$598K | 0.02% | 634 |
|
|
2016
Q2 | $3.13M | Buy |
27,241
+388
| +1% | +$44.4K | 0.03% | 547 |
|
|
2016
Q1 | $3.06M | Buy |
26,853
+6,859
| +34% | +$696K | 0.04% | 469 |
|
|
2015
Q4 | $2.05M | Buy |
19,994
+2,354
| +13% | +$247K | 0.02% | 630 |
|
|
2015
Q3 | $1.79M | Buy |
+17,640
| New | +$2M | 0.03% | 560 |
|
Other funds holding ROK
Raymond James Financial Services Advisors's ROK Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Rockwell Automation (ROK) stake by 8.2% in Q3 2024, buying an estimated $801K and bringing the position to 39,912 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #839.
Raymond James Financial Services Advisors first reported a position in ROK in Q3 2015 and has held it in 35 quarters since. The position peaked at $14.7M in Q4 2021. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.
- Raymond James Financial Services Advisors held 39,912 shares of Rockwell Automation worth $10.7M as of Q3 2024.
- Raymond James Financial Services Advisors bought 3,016 Rockwell Automation shares in Q3 2024, an estimated $801K.
- Rockwell Automation made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #839 holding.
- Raymond James Financial Services Advisors first reported a position in Rockwell Automation in Q3 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Rockwell Automation position peaked at $14.7M in Q4 2021.
- 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.