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TRUADVICE’s Rockwell Automation ROK Stock Holding History

TRUADVICE’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
-872
Closed -$261K – 275
2023
Q2 		$261K Buy
872
+19
+2% +$5.49K 0.1% 208
2023
Q1 		$242K Buy
853
+26
+3% +$7.39K 0.1% 214
2022
Q4 		$233K Hold
827
– – 0.12% 148
2022
Q3 		$211K Buy
+827
New +$193K 0.12% 137

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 $298B AUM 21.96% 1-Year Est. Return

TRUADVICE's ROK Position: Q3 2023 in Review

TRUADVICE sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 872 shares — an estimated $261K sold.

TRUADVICE first reported a position in ROK in Q3 2022 and held it in 4 quarters. The position peaked at $261K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • TRUADVICE reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 872 Rockwell Automation shares in Q3 2023, an estimated $261K.
  • TRUADVICE first reported a position in Rockwell Automation in Q3 2022 and held it in 4 quarters.
  • TRUADVICE's Rockwell Automation position peaked at $261K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.