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Sheaff Brock Investment Advisors’s Rockwell Automation ROK Stock Holding History

Sheaff Brock 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
Q2 		– Sell
-769
Closed -$224K – 510
2024
Q1 		$224K Buy
+769
New +$221K 0.01% 419
2022
Q1 		– Sell
-465
Closed -$422K – 566
2021
Q4 		$422K Buy
+465
New +$154K 0.03% 311
2019
Q3 		– Sell
-2,051
Closed -$336K – 491
2019
Q2 		$336K Sell
2,051
-2,150
-51% -$363K 0.04% 316
2019
Q1 		$737K Buy
4,201
+1
+0% +$170 0.09% 193
2018
Q4 		$632K Sell
4,200
-300
-7% -$50K 0.1% 192
2018
Q3 		$844K Sell
4,500
-1,739
-28% -$311K 0.08% 185
2018
Q2 		$1.04M Sell
6,239
-300
-5% -$52.1K 0.1% 151
2018
Q1 		$1.14M Buy
6,539
+3,200
+96% +$607K 0.12% 130
2017
Q4 		$656K Sell
3,339
-84
-2% -$16K 0.09% 214
2017
Q3 		$610K Hold
3,423
– – 0.08% 226
2017
Q2 		$554K Hold
3,423
– – 0.07% 256
2017
Q1 		$533K Hold
3,423
– – 0.07% 270
2016
Q4 		$460K Hold
3,423
– – 0.06% 293
2016
Q3 		$419K Hold
3,423
– – 0.06% 296
2016
Q2 		$393K Hold
3,423
– – 0.05% 319
2016
Q1 		$389K Buy
3,423
+20
+0.6% +$2.03K 0.05% 331
2015
Q4 		$349K Buy
+3,403
New +$357K 0.04% 378

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

Sheaff Brock Investment Advisors's ROK Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 769 shares — an estimated $224K sold.

Sheaff Brock Investment Advisors first reported a position in ROK in Q4 2015 and held it in 17 quarters. The position peaked at $1.14M in Q1 2018. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 769 Rockwell Automation shares in Q2 2024, an estimated $224K.
  • Sheaff Brock Investment Advisors first reported a position in Rockwell Automation in Q4 2015 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's Rockwell Automation position peaked at $1.14M in Q1 2018.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.