Symmetry Partners’s Rockwell Automation ROK Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,394	Closed	-$384K	–	421
2024 Q2	$384K	Hold	1,394	–	–	0.02%	343
2024 Q1	$406K	Hold	1,394	–	–	0.03%	348
2023 Q4	$433K	Sell	1,394 -196	-12%	-$54.9K	0.02%	317
2023 Q3	$455K	Hold	1,590	–	–	0.02%	329
2023 Q2	$524K	Hold	1,590	–	–	0.03%	323
2023 Q1	$467K	Hold	1,590	–	–	0.03%	345
2022 Q4	$410K	Hold	1,590	–	–	0.02%	381
2022 Q3	$342K	Hold	1,590	–	–	0.02%	405
2022 Q2	$317K	Hold	1,590	–	–	0.02%	449
2022 Q1	$445K	Hold	1,590	–	–	0.03%	390
2021 Q4	$555K	Hold	1,590	–	–	0.04%	359
2021 Q3	$474K	Sell	1,590 -1,437	-47%	-$441K	0.03%	425
2021 Q2	$866K	Sell	3,027 -164	-5%	-$44.2K	0.06%	265
2021 Q1	$847K	Sell	3,191 -196	-6%	-$50K	0.06%	242
2020 Q4	$849K	Buy	3,387 +3	+0.1%	+$734	0.07%	224
2020 Q3	$747K	Buy	3,384 +1,597	+89%	+$357K	0.06%	218
2020 Q2	$381K	Buy	+1,787	New	+$346K	0.05%	197

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Symmetry Partners's ROK Position: Q3 2024 in Review

Symmetry Partners sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,394 shares — an estimated $384K sold.

Symmetry Partners first reported a position in ROK in Q2 2020 and held it in 17 quarters. The position peaked at $866K in Q2 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Symmetry Partners reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,394 Rockwell Automation shares in Q3 2024, an estimated $384K.
Symmetry Partners first reported a position in Rockwell Automation in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Rockwell Automation position peaked at $866K in Q2 2021.
1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.