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TFO Wealth Partners’s Rockwell Automation ROK Stock Holding History

TFO Wealth 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
Q2 		– Sell
-1
Closed -$291 – 615
2024
Q1 		$291 Hold
1
– – ﹤0.01% 406
2023
Q4 		$310 Hold
1
– – ﹤0.01% 508
2023
Q3 		$329 Hold
1
– – ﹤0.01% 616
2023
Q2 		$329 Hold
1
– – ﹤0.01% 384
2023
Q1 		$293 Sell
1
-49
-98% -$13.9K ﹤0.01% 381
2022
Q4 		$1.42K Buy
+50
New +$12.6K ﹤0.01% 302
2022
Q3 		– Sell
-7
Closed -$1K – 418
2022
Q2 		$1K Buy
+7
New +$1.58K ﹤0.01% 456
2020
Q4 		– Sell
-24
Closed -$5K – 149
2020
Q3 		$5K Buy
+24
New +$5.36K ﹤0.01% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFO Wealth Partners's ROK Position: Q2 2024 in Review

TFO Wealth Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1 share — an estimated $291 sold.

TFO Wealth Partners first reported a position in ROK in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q3 2020. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • TFO Wealth Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Rockwell Automation share in Q2 2024, an estimated $291.
  • TFO Wealth Partners first reported a position in Rockwell Automation in Q3 2020 and held it in 8 quarters.
  • TFO Wealth Partners's Rockwell Automation position peaked at $5K in Q3 2020.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.