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Sarah T. Connolly’s Rockwell Automation ROK Stock Holding History

Sarah T. Connolly’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
Q4 		– Sell
-5,844
Closed -$1.67M – 70
2023
Q3 		$1.67M Sell
5,844
-80
-1% -$24.7K 1.1% 36
2023
Q2 		$1.95M Sell
5,924
-7
-0.1% -$2.02K 1.18% 29
2023
Q1 		$1.74M Sell
5,931
-918
-13% -$261K 1.1% 32
2022
Q4 		$1.76M Sell
6,849
-4
-0.1% -$1K 1.2% 28
2022
Q3 		$1.47M Sell
6,853
-1,037
-13% -$242K 1.08% 36
2022
Q2 		$1.57M Buy
7,890
+55
+0.7% +$12.4K 1.07% 39
2022
Q1 		$2.19M Buy
7,835
+373
+5% +$107K 1.28% 28
2021
Q4 		$2.6M Buy
7,462
+2,908
+64% +$963K 1.45% 25
2021
Q3 		$1.34M Sell
4,554
-1,013
-18% -$311K 1.1% 31
2021
Q2 		$1.59M Buy
5,567
+58
+1% +$15.6K 1.3% 29
2021
Q1 		$1.46M Sell
5,509
-81
-1% -$20.7K 1.3% 28
2020
Q4 		$1.4M Buy
+5,590
New +$1.37M 1.28% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sarah T. Connolly's ROK Position: Q4 2023 in Review

Sarah T. Connolly sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 5,844 shares — an estimated $1.67M sold.

Sarah T. Connolly first reported a position in ROK in Q4 2020 and held it in 12 quarters. The position peaked at $2.6M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Sarah T. Connolly reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 5,844 Rockwell Automation shares in Q4 2023, an estimated $1.67M.
  • Sarah T. Connolly first reported a position in Rockwell Automation in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's Rockwell Automation position peaked at $2.6M in Q4 2021.
  • 1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.