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TCWP’s Rockwell Automation ROK Stock Holding History

TCWP’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 		– Sell
-1,430
Closed -$471K – 156
2023
Q2 		$471K Sell
1,430
-25
-2% -$7.22K 0.1% 114
2023
Q1 		$427K Buy
1,455
+19
+1% +$5.4K 0.08% 151
2022
Q4 		$370K Sell
1,436
-63
-4% -$15.8K 0.08% 174
2022
Q3 		$322K Buy
1,499
+18
+1% +$4.2K 0.07% 197
2022
Q2 		$295K Sell
1,481
-237
-14% -$53.5K 0.06% 205
2022
Q1 		$481K Sell
1,718
-32
-2% -$9.19K 0.09% 152
2021
Q4 		$610K Buy
+1,750
New +$579K 0.12% 128

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

TCWP's ROK Position: Q3 2023 in Review

TCWP sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 1,430 shares — an estimated $471K sold.

TCWP first reported a position in ROK in Q4 2021 and held it in 7 quarters. The position peaked at $610K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • TCWP reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 1,430 Rockwell Automation shares in Q3 2023, an estimated $471K.
  • TCWP first reported a position in Rockwell Automation in Q4 2021 and held it in 7 quarters.
  • TCWP's Rockwell Automation position peaked at $610K in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.