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Security National Bank’s Rockwell Automation ROK Stock Holding History

Security National Bank’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
-112
Closed -$30.8K – 293
2024
Q2 		$30.8K Sell
112
-16
-13% -$4.32K ﹤0.01% 218
2024
Q1 		$37.3K Hold
128
– – 0.01% 208
2023
Q4 		$39.7K Buy
+128
New +$35.9K 0.01% 217

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

Security National Bank's ROK Position: Q3 2024 in Review

Security National Bank sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 112 shares — an estimated $30.8K sold.

Security National Bank first reported a position in ROK in Q4 2023 and held it in 3 quarters. The position peaked at $39.7K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Security National Bank reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Security National Bank sold 112 Rockwell Automation shares in Q3 2024, an estimated $30.8K.
  • Security National Bank first reported a position in Rockwell Automation in Q4 2023 and held it in 3 quarters.
  • Security National Bank's Rockwell Automation position peaked at $39.7K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Security National Bank's 13F filing for Q3 2024, filed 7 Oct 2024.