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Tilia Fiduciary Partners’s Rockwell Automation ROK Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-136
Closed -$44.9K – 392
2023
Q2 		$44.9K Hold
136
– – 0.04% 229
2023
Q1 		$40K Hold
136
– – 0.04% 235
2022
Q4 		$35.1K Hold
136
– – 0.03% 232
2022
Q3 		$31K Sell
136
-34
-20% -$7.93K 0.03% 240
2022
Q2 		$34K Hold
170
– – 0.03% 244
2022
Q1 		$48K Hold
170
– – 0.04% 225
2021
Q4 		$59K Buy
+170
New +$56.3K 0.05% 205

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 $315B AUM 27.84% 1-Year Est. Return

Tilia Fiduciary Partners's ROK Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 136 shares — an estimated $44.9K sold.

Tilia Fiduciary Partners first reported a position in ROK in Q4 2021 and held it in 7 quarters. The position peaked at $59K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 136 Rockwell Automation shares in Q3 2023, an estimated $44.9K.
  • Tilia Fiduciary Partners first reported a position in Rockwell Automation in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Rockwell Automation position peaked at $59K in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.