SWM
ROK icon

Sugarloaf Wealth Management’s Rockwell Automation ROK Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$22K Hold
77
– – ﹤0.01% 390
2024
Q3 		$20.6K Buy
77
+1
+1% +$265 ﹤0.01% 411
2024
Q2 		$21.1K Hold
76
– – ﹤0.01% 388
2024
Q1 		$22.2K Hold
76
– – ﹤0.01% 392
2023
Q4 		$23.7K Hold
76
– – 0.01% 375
2023
Q3 		$21.7K Hold
76
– – 0.01% 375
2023
Q2 		$25K Buy
76
+1
+1% +$289 0.01% 365
2023
Q1 		$22.2K Sell
75
-1
-1% -$284 0.01% 381
2022
Q4 		$19.5K Hold
76
– – ﹤0.01% 410
2022
Q3 		$17K Hold
76
– – ﹤0.01% 442
2022
Q2 		$15K Buy
76
+1
+1% +$226 ﹤0.01% 462
2022
Q1 		$21K Sell
75
-1
-1% -$287 0.01% 402
2021
Q4 		$26K Buy
76
+1
+1% +$331 0.01% 391
2021
Q3 		$22K Hold
75
– – 0.01% 408
2021
Q2 		$21K Hold
75
– – 0.01% 408
2021
Q1 		$20 Hold
75
– – 0.01% 406
2020
Q4 		$19K Buy
75
+1
+1% +$245 0.01% 392
2020
Q3 		$16K Hold
74
– – 0.01% 391
2020
Q2 		$16K Hold
74
– – 0.01% 387
2020
Q1 		$11K Hold
74
– – ﹤0.01% 420
2019
Q4 		$15K Buy
+74
New +$13.7K 0.01% 416

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sugarloaf Wealth Management's ROK Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Rockwell Automation (ROK) position steady in Q4 2024 at 77 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Sugarloaf Wealth Management first reported a position in ROK in Q4 2019 and has held it in 21 quarters since. The position peaked at $26K in Q4 2021. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Sugarloaf Wealth Management held 77 shares of Rockwell Automation worth $22K as of Q4 2024.
  • Sugarloaf Wealth Management left its Rockwell Automation share count unchanged in Q4 2024.
  • Rockwell Automation made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #390 holding.
  • Sugarloaf Wealth Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Rockwell Automation position peaked at $26K in Q4 2021.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.