TD Ameritrade Investment Management’s Rockwell Automation ROK Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-33	Closed	-$11K	–	382
2023 Q2	$11K	Hold	33	–	–	﹤0.01%	347
2023 Q1	$10K	Hold	33	–	–	﹤0.01%	378
2022 Q4	$8K	Sell	33 -30	-48%	-$7.53K	﹤0.01%	410
2022 Q3	$14K	Hold	63	–	–	﹤0.01%	358
2022 Q2	$13K	Sell	63 -9	-13%	-$2.03K	﹤0.01%	411
2022 Q1	$20K	Buy	72 +6	+9%	+$1.72K	﹤0.01%	419
2021 Q4	$23K	Sell	66 -2	-3%	-$662	﹤0.01%	405
2021 Q3	$15K	Sell	68 -5	-7%	-$1.53K	﹤0.01%	412
2021 Q2	$21K	Buy	73 +5	+7%	+$1.35K	﹤0.01%	394
2021 Q1	$17K	Hold	68	–	–	﹤0.01%	419
2020 Q4	$17K	Hold	68	–	–	﹤0.01%	419
2020 Q3	$15K	Buy	68 +4	+6%	+$894	﹤0.01%	412
2020 Q2	$14K	Hold	64	–	–	﹤0.01%	403
2020 Q1	$10K	Sell	64 -74	-54%	-$13.7K	﹤0.01%	418
2019 Q4	$28K	Buy	138 +92	+200%	+$17K	﹤0.01%	363
2019 Q3	$8K	Buy	+46	New	+$7.27K	﹤0.01%	470

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Ameritrade Investment Management's ROK Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 33 shares — an estimated $11K sold.

TD Ameritrade Investment Management first reported a position in ROK in Q3 2019 and held it in 16 quarters. The position peaked at $28K in Q4 2019. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 33 Rockwell Automation shares in Q3 2023, an estimated $11K.
TD Ameritrade Investment Management first reported a position in Rockwell Automation in Q3 2019 and held it in 16 quarters.
TD Ameritrade Investment Management's Rockwell Automation position peaked at $28K in Q4 2019.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.