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TIAA FSB’s Rockwell Automation ROK Stock Holding History

TIAA FSB’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
Q2 		$2.25M Sell
6,844
-100
-1% -$28.9K 0.01% 248
2023
Q1 		$2.04M Sell
6,944
-399
-5% -$113K 0.01% 247
2022
Q4 		$1.89M Sell
7,343
-702
-9% -$176K 0.01% 247
2022
Q3 		$1.73M Sell
8,045
-775
-9% -$181K 0.01% 244
2022
Q2 		$1.76M Buy
+8,820
New +$1.99M 0.01% 250
2021
Q3 		– Sell
-10,103
Closed -$2.89M – 390
2021
Q2 		$2.89M Sell
10,103
-277
-3% -$74.7K 0.01% 228
2021
Q1 		$2.75M Sell
10,380
-475
-4% -$121K 0.01% 220
2020
Q4 		$2.72M Buy
+10,855
New +$2.66M 0.01% 217
2019
Q2 		– Sell
-10,502
Closed -$1.84M – 315
2019
Q1 		$1.84M Sell
10,502
-469
-4% -$79.8K 0.01% 216
2018
Q4 		$1.65M Sell
10,971
-950
-8% -$158K 0.01% 220
2018
Q3 		$2.23M Buy
11,921
+7
+0.1% +$1.25K 0.01% 217
2018
Q2 		$1.98M Sell
11,914
-2,509
-17% -$436K 0.01% 225
2018
Q1 		$2.51M Sell
14,423
-4,942
-26% -$938K 0.01% 211
2017
Q4 		$3.8M Sell
19,365
-4,767
-20% -$909K 0.02% 188
2017
Q3 		$4.3M Buy
24,132
+408
+2% +$67.9K 0.03% 164
2017
Q2 		$3.84M Buy
+23,724
New +$3.74M 0.03% 164

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

TIAA FSB's ROK Position: Q2 2023 in Review

TIAA FSB reduced its Rockwell Automation (ROK) stake by 1.4% in Q2 2023, selling an estimated $28.9K and leaving 6,844 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #248.

TIAA FSB first reported a position in ROK in Q2 2017 and has held it in 16 quarters since. The position peaked at $4.3M in Q3 2017. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • TIAA FSB held 6,844 shares of Rockwell Automation worth $2.25M as of Q2 2023.
  • TIAA FSB sold 100 Rockwell Automation shares in Q2 2023, an estimated $28.9K.
  • Rockwell Automation made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #248 holding.
  • TIAA FSB first reported a position in Rockwell Automation in Q2 2017 and has held it in 16 quarters since.
  • TIAA FSB's Rockwell Automation position peaked at $4.3M in Q3 2017.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.