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Steward Financial Group’s Rockwell Automation ROK Stock Holding History

Steward Financial Group’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 		$47K Sell
165
-1
-0.6% -$309 0.01% 152
2023
Q2 		$54K Buy
+166
New +$47.9K 0.02% 133
2022
Q3 		– Sell
-131
Closed -$26K – 1060
2022
Q2 		$26K Buy
131
+3
+2% +$677 0.02% 148
2022
Q1 		$35K Buy
+128
New +$36.8K 0.03% 111

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

Steward Financial Group's ROK Position: Q3 2023 in Review

Steward Financial Group reduced its Rockwell Automation (ROK) stake by 0.6% in Q3 2023, selling an estimated $309 and leaving 165 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #152.

Steward Financial Group first reported a position in ROK in Q1 2022 and has held it in 4 quarters since. The position peaked at $54K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Steward Financial Group held 165 shares of Rockwell Automation worth $47K as of Q3 2023.
  • Steward Financial Group sold 1 Rockwell Automation share in Q3 2023, an estimated $309.
  • Rockwell Automation made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #152 holding.
  • Steward Financial Group first reported a position in Rockwell Automation in Q1 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Rockwell Automation position peaked at $54K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.