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Regal Investment Advisors’s Rockwell Automation ROK Stock Holding History

Regal Investment Advisors’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
Q1 		– Sell
-786
Closed -$244K – 597
2023
Q4 		$244K Sell
786
-2
-0.3% -$561 0.02% 463
2023
Q3 		$225K Sell
788
-67
-8% -$20.7K 0.02% 446
2023
Q2 		$282K Buy
855
+164
+24% +$47.4K 0.02% 408
2023
Q1 		$203K Sell
691
-1,286
-65% -$366K 0.02% 480
2022
Q4 		$509K Sell
1,977
-421
-18% -$106K 0.05% 273
2022
Q3 		$516K Buy
2,398
+795
+50% +$185K 0.05% 260
2022
Q2 		$319K Sell
1,603
-42
-3% -$9.48K 0.03% 363
2022
Q1 		$461K Sell
1,645
-1,997
-55% -$574K 0.04% 325
2021
Q4 		$1.27M Sell
3,642
-637
-15% -$211K 0.11% 196
2021
Q3 		$1.26M Sell
4,279
-221
-5% -$67.9K 0.12% 175
2021
Q2 		$1.29M Buy
+4,500
New +$1.21M 0.13% 164
2021
Q1 		– Sell
-2,510
Closed -$630K – 335
2020
Q4 		$630K Buy
+2,510
New +$614K 0.07% 248
2020
Q3 		– Sell
-1,006
Closed -$214K – 218
2020
Q2 		$214K Buy
+1,006
New +$195K 0.04% 299

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Regal Investment Advisors's ROK Position: Q1 2024 in Review

Regal Investment Advisors sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 786 shares — an estimated $244K sold.

Regal Investment Advisors first reported a position in ROK in Q2 2020 and held it in 13 quarters. The position peaked at $1.29M in Q2 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Regal Investment Advisors reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 786 Rockwell Automation shares in Q1 2024, an estimated $244K.
  • Regal Investment Advisors first reported a position in Rockwell Automation in Q2 2020 and held it in 13 quarters.
  • Regal Investment Advisors's Rockwell Automation position peaked at $1.29M in Q2 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Regal Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.