RJT
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Raymond James Trust’s Rockwell Automation ROK Stock Holding History

Raymond James Trust’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
-1,085
Closed -$299K – 1342
2024
Q2 		$299K Sell
1,085
-515
-32% -$139K 0.01% 982
2024
Q1 		$466K Buy
1,600
+28
+2% +$8.06K 0.01% 752
2023
Q4 		$488K Sell
1,572
-53
-3% -$14.9K 0.01% 711
2023
Q3 		$465K Buy
1,625
+78
+5% +$24.1K 0.01% 679
2023
Q2 		$510K Sell
1,547
-1,178
-43% -$340K 0.01% 661
2023
Q1 		$800K Buy
2,725
+69
+3% +$19.6K 0.03% 470
2022
Q4 		$684K Buy
2,656
+23
+0.9% +$5.77K 0.02% 500
2022
Q3 		$566K Buy
2,633
+40
+2% +$9.33K 0.02% 543
2022
Q2 		$517K Sell
2,593
-3,687
-59% -$833K 0.02% 576
2022
Q1 		$1.76M Sell
6,280
-1,069
-15% -$307K 0.05% 282
2021
Q4 		$2.56M Sell
7,349
-735
-9% -$243K 0.08% 224
2021
Q3 		$2.38M Buy
8,084
+114
+1% +$35K 0.08% 220
2021
Q2 		$2.28M Buy
7,970
+85
+1% +$22.9K 0.08% 228
2021
Q1 		$2.09M Buy
7,885
+464
+6% +$118K 0.07% 233
2020
Q4 		$1.86M Buy
7,421
+923
+14% +$226K 0.07% 238
2020
Q3 		$1.43M Buy
6,498
+1,933
+42% +$432K 0.06% 254
2020
Q2 		$972K Buy
+4,565
New +$883K 0.05% 312
2017
Q3 		– Sell
-1,917
Closed -$310K – 747
2017
Q2 		$310K Buy
+1,917
New +$302K 0.02% 521
2016
Q4 		– Sell
-2,239
Closed -$274K – 725
2016
Q3 		$274K Buy
2,239
+20
+0.9% +$2.34K 0.02% 488
2016
Q2 		$255K Sell
2,219
-85
-4% -$9.74K 0.02% 510
2016
Q1 		$262K Buy
2,304
+223
+11% +$22.6K 0.02% 496
2015
Q4 		$214K Buy
2,081
+27
+1% +$2.83K 0.02% 590
2015
Q3 		$209K Hold
2,054
– – 0.02% 533
2015
Q2 		$256K Sell
2,054
-54
-3% -$6.5K 0.03% 497
2015
Q1 		$245K Buy
+2,108
New +$237K 0.03% 511

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

Raymond James Trust's ROK Position: Q3 2024 in Review

Raymond James Trust sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,085 shares — an estimated $299K sold.

Raymond James Trust first reported a position in ROK in Q1 2015 and held it in 25 quarters. The position peaked at $2.56M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Raymond James Trust reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 1,085 Rockwell Automation shares in Q3 2024, an estimated $299K.
  • Raymond James Trust first reported a position in Rockwell Automation in Q1 2015 and held it in 25 quarters.
  • Raymond James Trust's Rockwell Automation position peaked at $2.56M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.