TimeScale Financial’s Rockwell Automation ROK Stock Holding History

TimeScale Financial’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	$86.1K	Hold	261	–	–	0.02%	169
2023 Q1	$76.5K	Buy	261 +2	+0.8%	+$569	0.02%	173
2022 Q4	$55.8K	Hold	259	–	–	0.02%	146
2022 Q3	$56K	Buy	259 +103	+66%	+$24K	0.02%	146
2022 Q2	$31K	Buy	156 +1	+0.6%	+$226	0.01%	191
2022 Q1	$43K	Buy	155 +1	+0.6%	+$287	0.01%	184
2021 Q4	$54K	Buy	154 +1	+0.7%	+$331	0.01%	166
2021 Q3	$45K	Hold	153	–	–	0.01%	180
2021 Q2	$44K	Hold	153	–	–	0.01%	180
2021 Q1	$41K	Buy	153 +1	+0.7%	+$255	0.01%	192
2020 Q4	$38K	Buy	152 +1	+0.7%	+$245	0.01%	174
2020 Q3	$33K	Hold	151	–	–	0.01%	179
2020 Q2	$32K	Buy	151 +1	+0.7%	+$193	0.01%	181
2020 Q1	$22K	Hold	150	–	–	0.01%	197
2019 Q4	$30K	Hold	150	–	–	0.01%	228
2019 Q3	$25K	Hold	150	–	–	0.01%	255
2019 Q2	$25K	Buy	+150	New	+$25.3K	0.01%	254

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

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

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

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

TimeScale Financial's ROK Position: Q2 2023 in Review

TimeScale Financial held its Rockwell Automation (ROK) position steady in Q2 2023 at 261 shares worth $86.1K. The position accounts for 0.02% of the portfolio, ranked #169.

TimeScale Financial first reported a position in ROK in Q2 2019 and has held it in 17 quarters since. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

TimeScale Financial held 261 shares of Rockwell Automation worth $86.1K as of Q2 2023.
TimeScale Financial left its Rockwell Automation share count unchanged in Q2 2023.
Rockwell Automation made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #169 holding.
TimeScale Financial first reported a position in Rockwell Automation in Q2 2019 and has held it in 17 quarters since.
1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.