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Ropes Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Ropes Wealth 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
2023
Q3 		$576K Buy
2,016
+175
+10% +$54.1K 0.11% 144
2023
Q2 		$607K Buy
1,841
+60
+3% +$17.3K 0.1% 160
2023
Q1 		$523K Buy
1,781
+598
+51% +$170K 0.09% 170
2022
Q4 		$305K Buy
1,183
+73
+7% +$18.3K 0.05% 217
2022
Q3 		$239K Buy
1,110
+60
+6% +$14K 0.05% 223
2022
Q2 		$209K Hold
1,050
– – 0.04% 256
2022
Q1 		$294K Sell
1,050
-59
-5% -$16.9K 0.05% 245
2021
Q4 		$387K Hold
1,109
– – 0.07% 194
2021
Q3 		$326K Sell
1,109
-1
-0.1% -$307 0.05% 214
2021
Q2 		$317K Buy
1,110
+59
+6% +$15.9K 0.05% 217
2021
Q1 		$282K Buy
1,051
+387
+58% +$98.7K 0.05% 211
2020
Q4 		$167K Buy
664
+14
+2% +$3.42K 0.03% 243
2020
Q3 		$143K Hold
650
– – 0.03% 232
2020
Q2 		$138K Hold
650
– – 0.03% 222
2020
Q1 		$98K Sell
650
-100
-13% -$18.5K 0.02% 230
2019
Q4 		$152K Hold
750
– – 0.03% 233
2019
Q3 		$124K Hold
750
– – 0.03% 262
2019
Q2 		$123K Hold
750
– – 0.03% 263
2019
Q1 		$132K Hold
750
– – 0.03% 253
2018
Q4 		$113K Hold
750
– – 0.03% 252
2018
Q3 		$141K Buy
750
+500
+200% +$89.5K 0.03% 249
2018
Q2 		$42K Hold
250
– – 0.01% 363
2018
Q1 		$44K Hold
250
– – 0.01% 345
2017
Q4 		$49K Hold
250
– – 0.01% 353
2017
Q3 		$45K Buy
250
+100
+67% +$16.6K 0.01% 341
2017
Q2 		$24K Sell
150
-100
-40% -$15.8K 0.01% 384
2017
Q1 		$39K Hold
250
– – 0.01% 354
2016
Q4 		$34K Buy
250
+130
+108% +$16.6K 0.01% 355
2016
Q3 		$15K Buy
120
+60
+100% +$7.02K 0.01% 389
2016
Q2 		$7K Buy
+60
New +$6.87K ﹤0.01% 385

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ropes Wealth Advisors's ROK Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Rockwell Automation (ROK) stake by 9.5% in Q3 2023, buying an estimated $54.1K and bringing the position to 2,016 shares worth $576K. The position accounts for 0.11% of the portfolio, ranked #144.

Ropes Wealth Advisors first reported a position in ROK in Q2 2016 and has held it in 30 quarters since. The position peaked at $607K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Ropes Wealth Advisors held 2,016 shares of Rockwell Automation worth $576K as of Q3 2023.
  • Ropes Wealth Advisors bought 175 Rockwell Automation shares in Q3 2023, an estimated $54.1K.
  • Rockwell Automation made up 0.11% of Ropes Wealth Advisors's portfolio in Q3 2023, its #144 holding.
  • Ropes Wealth Advisors first reported a position in Rockwell Automation in Q2 2016 and has held it in 30 quarters since.
  • Ropes Wealth Advisors's Rockwell Automation position peaked at $607K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.