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TrinityPoint Wealth’s Rockwell Automation ROK Stock Holding History

TrinityPoint Wealth’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
Q4 		– Sell
-903
Closed -$242K – 350
2024
Q3 		$242K Sell
903
-41
-4% -$10.9K 0.03% 294
2024
Q2 		$260K Sell
944
-30
-3% -$8.1K 0.04% 269
2024
Q1 		$284K Buy
974
+15
+2% +$4.32K 0.05% 251
2023
Q4 		$298K Buy
959
+94
+11% +$26.3K 0.05% 240
2023
Q3 		$247K Buy
865
+72
+9% +$22.3K 0.05% 247
2023
Q2 		$261K Buy
+793
New +$229K 0.05% 236
2022
Q2 		– Sell
-741
Closed -$208K – 310
2022
Q1 		$208K Buy
741
+20
+3% +$5.75K 0.04% 296
2021
Q4 		$252K Buy
721
+38
+6% +$12.6K 0.04% 271
2021
Q3 		$201K Buy
+683
New +$210K 0.04% 296

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TrinityPoint Wealth's ROK Position: Q4 2024 in Review

TrinityPoint Wealth sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 903 shares — an estimated $242K sold.

TrinityPoint Wealth first reported a position in ROK in Q3 2021 and held it in 9 quarters. The position peaked at $298K in Q4 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • TrinityPoint Wealth reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 903 Rockwell Automation shares in Q4 2024, an estimated $242K.
  • TrinityPoint Wealth first reported a position in Rockwell Automation in Q3 2021 and held it in 9 quarters.
  • TrinityPoint Wealth's Rockwell Automation position peaked at $298K in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.