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Sutton Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Sutton Wealth 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
2023
Q3 		$14K Buy
49
+12
+32% +$3.71K 0.01% 414
2023
Q2 		$12.2K Hold
37
– – 0.01% 426
2023
Q1 		$10.9K Sell
37
-2
-5% -$569 0.01% 406
2022
Q4 		$10K Hold
39
– – ﹤0.01% 943
2022
Q3 		$8.39K Buy
39
+1
+3% +$233 ﹤0.01% 948
2022
Q2 		$7.57K Sell
38
-5
-12% -$1.13K ﹤0.01% 980
2022
Q1 		$12K Buy
43
+8
+23% +$2.3K ﹤0.01% 888
2021
Q4 		$12.2K Hold
35
– – ﹤0.01% 872
2021
Q3 		$10.3K Buy
35
+1
+3% +$307 ﹤0.01% 897
2021
Q2 		$9.72K Hold
34
– – ﹤0.01% 920
2021
Q1 		$9.03K Buy
34
+1
+3% +$255 ﹤0.01% 911
2020
Q4 		$8.28K Buy
33
+3
+10% +$734 ﹤0.01% 866
2020
Q3 		$6.62K Hold
30
– – ﹤0.01% 844
2020
Q2 		$6.39K Buy
30
+3
+11% +$580 ﹤0.01% 811
2020
Q1 		$4.08K Hold
27
– – ﹤0.01% 886
2019
Q4 		$5.47K Hold
27
– – ﹤0.01% 935
2019
Q3 		$4.45K Hold
27
– – ﹤0.01% 961
2019
Q2 		$4.42K Buy
27
+21
+350% +$3.55K ﹤0.01% 953
2019
Q1 		$1.05K Hold
6
– – ﹤0.01% 1108
2018
Q4 		$903 Sell
6
-4
-40% -$667 ﹤0.01% 1048
2018
Q3 		$1.88K Hold
10
– – ﹤0.01% 1001
2018
Q2 		$1.66K Buy
10
+4
+67% +$695 ﹤0.01% 1027
2018
Q1 		$1.04K Hold
6
– – ﹤0.01% 1043
2017
Q4 		$1.18K Hold
6
– – ﹤0.01% 999
2017
Q3 		$1.07K Hold
6
– – ﹤0.01% 993
2017
Q2 		$972 Hold
6
– – ﹤0.01% 997
2017
Q1 		$934 Hold
6
– – ﹤0.01% 981
2016
Q4 		$806 Hold
6
– – ﹤0.01% 980
2016
Q3 		$734 Hold
6
– – ﹤0.01% 976
2016
Q2 		$689 Hold
6
– – ﹤0.01% 948
2016
Q1 		$683 Buy
+6
New +$609 ﹤0.01% 941

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

Sutton Wealth Advisors's ROK Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Rockwell Automation (ROK) stake by 32% in Q3 2023, buying an estimated $3.71K and bringing the position to 49 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #414.

Sutton Wealth Advisors first reported a position in ROK in Q1 2016 and has held it in 31 quarters since. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Sutton Wealth Advisors held 49 shares of Rockwell Automation worth $14K as of Q3 2023.
  • Sutton Wealth Advisors bought 12 Rockwell Automation shares in Q3 2023, an estimated $3.71K.
  • Rockwell Automation made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #414 holding.
  • Sutton Wealth Advisors first reported a position in Rockwell Automation in Q1 2016 and has held it in 31 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.