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Telemus Capital’s Rockwell Automation ROK Stock Holding History

Telemus Capital’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
Q4 		$520K Sell
1,674
-79
-5% -$22.1K 0.04% 237
2023
Q3 		$501K Hold
1,753
– – 0.05% 215
2023
Q2 		$578K Buy
1,753
+1
+0.1% +$289 0.05% 207
2023
Q1 		$514K Hold
1,752
– – 0.05% 215
2022
Q4 		$469K Hold
1,752
– – 0.04% 229
2022
Q3 		$377K Sell
1,752
-4
-0.2% -$933 0.04% 230
2022
Q2 		$350K Buy
1,756
+4
+0.2% +$903 0.03% 265
2022
Q1 		$491K Sell
1,752
-696
-28% -$200K 0.04% 229
2021
Q4 		$854K Sell
2,448
-904
-27% -$299K 0.07% 193
2021
Q3 		$986K Hold
3,352
– – 0.08% 170
2021
Q2 		$959K Hold
3,352
– – 0.07% 177
2021
Q1 		$897K Hold
3,352
– – 0.06% 203
2020
Q4 		$841K Hold
3,352
– – 0.06% 194
2020
Q3 		$835K Hold
3,352
– – 0.06% 219
2020
Q2 		$707K Hold
3,352
– – 0.06% 225
2020
Q1 		$725K Buy
3,352
+1,752
+110% +$325K 0.06% 208
2019
Q4 		$324K Hold
1,600
– – 0.03% 304
2019
Q3 		$264K Hold
1,600
– – 0.02% 328
2019
Q2 		$241K Sell
1,600
-1,770
-53% -$299K 0.02% 325
2019
Q1 		$591K Hold
3,370
– – 0.04% 258
2018
Q4 		$507K Sell
3,370
-600
-15% -$100K 0.04% 266
2018
Q3 		$744K Sell
3,970
-11
-0.3% -$1.97K 0.06% 241
2018
Q2 		$662K Sell
3,981
-3
-0.1% -$521 0.05% 258
2018
Q1 		$694K Buy
3,984
+595
+18% +$113K 0.06% 244
2017
Q4 		$665K Buy
3,389
+1,789
+112% +$341K 0.05% 249
2017
Q3 		$285K Sell
1,600
-1,752
-52% -$292K 0.03% 280
2017
Q2 		$543K Buy
3,352
+1,600
+91% +$252K 0.05% 214
2017
Q1 		$273K Buy
+1,752
New +$262K 0.03% 293
2016
Q4 		– Sell
-1,752
Closed -$214K – 342
2016
Q3 		$214K Hold
1,752
– – 0.02% 325
2016
Q2 		$201K Buy
+1,752
New +$201K 0.02% 330

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Telemus Capital's ROK Position: Q4 2023 in Review

Telemus Capital reduced its Rockwell Automation (ROK) stake by 4.5% in Q4 2023, selling an estimated $22.1K and leaving 1,674 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #237.

Telemus Capital first reported a position in ROK in Q2 2016 and has held it in 30 quarters since. The position peaked at $986K in Q3 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Telemus Capital held 1,674 shares of Rockwell Automation worth $520K as of Q4 2023.
  • Telemus Capital sold 79 Rockwell Automation shares in Q4 2023, an estimated $22.1K.
  • Rockwell Automation made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #237 holding.
  • Telemus Capital first reported a position in Rockwell Automation in Q2 2016 and has held it in 30 quarters since.
  • Telemus Capital's Rockwell Automation position peaked at $986K in Q3 2021.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.