S&CO Inc’s Rockwell Automation ROK Stock Holding History

S&CO Inc’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 Q2	–	Sell	-705	Closed	-$205K	–	224
2024 Q1	$205K	Sell	705 -295	-30%	-$85K	0.01%	206
2023 Q4	$310K	Hold	1,000	–	–	0.02%	164
2023 Q3	$285K	Hold	1,000	–	–	0.02%	154
2023 Q2	$329K	Hold	1,000	–	–	0.03%	154
2023 Q1	$293K	Hold	1,000	–	–	0.02%	158
2022 Q4	$257K	Hold	1,000	–	–	0.02%	163
2022 Q3	$215K	Buy	+1,000	New	+$233K	0.02%	174
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	192
2022 Q1	$280K	Hold	1,000	–	–	0.02%	175
2021 Q4	$348K	Hold	1,000	–	–	0.02%	169
2021 Q3	$294K	Hold	1,000	–	–	0.02%	173
2021 Q2	$286K	Hold	1,000	–	–	0.02%	172
2021 Q1	$265K	Hold	1,000	–	–	0.02%	171
2020 Q4	$251K	Hold	1,000	–	–	0.02%	168
2020 Q3	$221K	Hold	1,000	–	–	0.02%	167
2020 Q2	$213K	Buy	+1,000	New	+$193K	0.02%	162
2020 Q1	–	Sell	-1,000	Closed	-$203K	–	178
2019 Q4	$203K	Buy	+1,000	New	+$185K	0.02%	173
2019 Q3	–	Sell	-1,390	Closed	-$228K	–	188
2019 Q2	$228K	Hold	1,390	–	–	0.03%	176
2019 Q1	$244K	Hold	1,390	–	–	0.03%	179
2018 Q4	$209K	Hold	1,390	–	–	0.03%	175
2018 Q3	$261K	Hold	1,390	–	–	0.03%	174
2018 Q2	$231K	Hold	1,390	–	–	0.03%	191
2018 Q1	$242K	Hold	1,390	–	–	0.03%	190
2017 Q4	$273K	Hold	1,390	–	–	0.03%	173
2017 Q3	$248K	Hold	1,390	–	–	0.03%	173
2017 Q2	$225K	Hold	1,390	–	–	0.03%	174
2017 Q1	$216K	Buy	+1,390	New	+$208K	0.03%	176

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

S&CO Inc's ROK Position: Q2 2024 in Review

S&CO Inc sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 705 shares — an estimated $205K sold.

S&CO Inc first reported a position in ROK in Q1 2017 and held it in 26 quarters. The position peaked at $348K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

S&CO Inc reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
S&CO Inc sold 705 Rockwell Automation shares in Q2 2024, an estimated $205K.
S&CO Inc first reported a position in Rockwell Automation in Q1 2017 and held it in 26 quarters.
S&CO Inc's Rockwell Automation position peaked at $348K in Q4 2021.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.