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Schechter Investment Advisors’s Rockwell Automation ROK Stock Holding History

Schechter 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
Q3 		– Sell
-728
Closed -$200K – 696
2024
Q2 		$200K Sell
728
-140
-16% -$37.8K 0.02% 568
2024
Q1 		$253K Sell
868
-265
-23% -$76.3K 0.02% 528
2023
Q4 		$352K Buy
1,133
+83
+8% +$23.3K 0.03% 424
2023
Q3 		$300K Buy
1,050
+216
+26% +$66.8K 0.03% 447
2023
Q2 		$275K Sell
834
-2
-0.2% -$577 0.02% 507
2023
Q1 		$245K Buy
836
+36
+5% +$10.2K 0.02% 567
2022
Q4 		$206K Buy
+800
New +$201K 0.02% 751
2022
Q2 		– Sell
-826
Closed -$231K – 1000
2022
Q1 		$231K Buy
826
+11
+1% +$3.16K 0.02% 794
2021
Q4 		$284K Buy
+815
New +$270K 0.03% 692

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schechter Investment Advisors's ROK Position: Q3 2024 in Review

Schechter Investment Advisors sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 728 shares — an estimated $200K sold.

Schechter Investment Advisors first reported a position in ROK in Q4 2021 and held it in 9 quarters. The position peaked at $352K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Schechter Investment Advisors reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 728 Rockwell Automation shares in Q3 2024, an estimated $200K.
  • Schechter Investment Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 9 quarters.
  • Schechter Investment Advisors's Rockwell Automation position peaked at $352K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.