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Trivant Custom Portfolio Group’s Rockwell Automation ROK Stock Holding History

Trivant Custom Portfolio Group’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
-5,458
Closed -$1.47M – 201
2024
Q3 		$1.47M Sell
5,458
-288
-5% -$76.5K 0.85% 37
2024
Q2 		$1.58M Buy
5,746
+257
+5% +$69.4K 0.97% 34
2024
Q1 		$1.6M Buy
+5,489
New +$1.58M 1.02% 38

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

Trivant Custom Portfolio Group's ROK Position: Q4 2024 in Review

Trivant Custom Portfolio Group sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 5,458 shares — an estimated $1.47M sold.

Trivant Custom Portfolio Group first reported a position in ROK in Q1 2024 and held it in 3 quarters. The position peaked at $1.6M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Trivant Custom Portfolio Group reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 5,458 Rockwell Automation shares in Q4 2024, an estimated $1.47M.
  • Trivant Custom Portfolio Group first reported a position in Rockwell Automation in Q1 2024 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Rockwell Automation position peaked at $1.6M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.