Rockbridge Investment Management’s Rockwell Automation ROK Stock Holding History

Rockbridge Investment Management’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
2023 Q3	–	Sell	-833	Closed	-$274K	–	111
2023 Q2	$274K	Sell	833 -75	-8%	-$21.7K	0.05%	93
2023 Q1	$266K	Sell	908 -100	-10%	-$28.4K	0.05%	92
2022 Q4	$260K	Hold	1,008	–	–	0.05%	92
2022 Q3	$217K	Hold	1,008	–	–	0.05%	92
2022 Q2	$201K	Hold	1,008	–	–	0.04%	102
2022 Q1	$287K	Sell	1,008 -50	-5%	-$14.4K	0.04%	122
2021 Q4	$369K	Sell	1,058 -50	-5%	-$16.6K	0.05%	123
2021 Q3	$326K	Hold	1,108	–	–	0.05%	116
2021 Q2	$317K	Hold	1,108	–	–	0.05%	117
2021 Q1	$294K	Hold	1,108	–	–	0.06%	115
2020 Q4	$278K	Hold	1,108	–	–	0.06%	119
2020 Q3	$245K	Hold	1,108	–	–	0.06%	116
2020 Q2	$236K	Buy	+1,108	New	+$214K	0.06%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockbridge Investment Management's ROK Position: Q3 2023 in Review

Rockbridge Investment Management sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 833 shares — an estimated $274K sold.

Rockbridge Investment Management first reported a position in ROK in Q2 2020 and held it in 13 quarters. The position peaked at $369K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Rockbridge Investment Management reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
Rockbridge Investment Management sold 833 Rockwell Automation shares in Q3 2023, an estimated $274K.
Rockbridge Investment Management first reported a position in Rockwell Automation in Q2 2020 and held it in 13 quarters.
Rockbridge Investment Management's Rockwell Automation position peaked at $369K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.