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Segall Bryant & Hamill’s Rockwell Automation ROK Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-5,138
Closed -$1.69M – 658
2023
Q2 		$1.69M Hold
5,138
– – 0.02% 440
2023
Q1 		$1.51M Hold
5,138
– – 0.02% 449
2022
Q4 		$1.32M Buy
5,138
+200
+4% +$50.2K 0.01% 456
2022
Q3 		$1.06M Hold
4,938
– – 0.01% 486
2022
Q2 		$984K Sell
4,938
-335
-6% -$75.7K 0.01% 497
2022
Q1 		$1.48M Sell
5,273
-2,875
-35% -$826K 0.01% 478
2021
Q4 		$2.84M Buy
8,148
+54
+0.7% +$17.9K 0.03% 385
2021
Q3 		$2.38M Buy
8,094
+3,508
+76% +$1.08M 0.02% 445
2021
Q2 		$1.31M Buy
4,586
+63
+1% +$17K 0.01% 494
2021
Q1 		$1.2M Sell
4,523
-748
-14% -$191K 0.01% 533
2020
Q4 		$1.32M Sell
5,271
-505
-9% -$124K 0.01% 455
2020
Q3 		$1.27M Sell
5,776
-1,608
-22% -$359K 0.02% 439
2020
Q2 		$1.57M Sell
7,384
-1,850
-20% -$358K 0.03% 363
2020
Q1 		$1.39M Sell
9,234
-2,030
-18% -$376K 0.03% 396
2019
Q4 		$2.28M Buy
11,264
+4
+0% +$741 0.04% 374
2019
Q3 		$1.86M Sell
11,260
-92
-0.8% -$14.5K 0.03% 419
2019
Q2 		$1.86M Buy
+11,352
New +$1.92M 0.03% 418

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

Segall Bryant & Hamill's ROK Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 5,138 shares — an estimated $1.69M sold.

Segall Bryant & Hamill first reported a position in ROK in Q2 2019 and held it in 17 quarters. The position peaked at $2.84M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,138 Rockwell Automation shares in Q3 2023, an estimated $1.69M.
  • Segall Bryant & Hamill first reported a position in Rockwell Automation in Q2 2019 and held it in 17 quarters.
  • Segall Bryant & Hamill's Rockwell Automation position peaked at $2.84M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.