Trust Company of Oklahoma’s Rockwell Automation ROK Stock Holding History

Trust Company of Oklahoma’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 Q4	–	Sell	-1,275	Closed	-$364K	–	150
2023 Q3	$364K	Sell	1,275 -500	-28%	-$155K	0.15%	108
2023 Q2	$585K	Sell	1,775 -100	-5%	-$28.9K	0.22%	86
2023 Q1	$550K	Sell	1,875 -500	-21%	-$142K	0.22%	90
2022 Q4	$612K	Hold	2,375	–	–	0.25%	81
2022 Q3	$511K	Hold	2,375	–	–	0.26%	73
2022 Q2	$473K	Hold	2,375	–	–	0.22%	78
2022 Q1	$665K	Hold	2,375	–	–	0.25%	73
2021 Q4	$829K	Hold	2,375	–	–	0.28%	69
2021 Q3	$698K	Hold	2,375	–	–	0.25%	75
2021 Q2	$679K	Sell	2,375 -30	-1%	-$8.09K	0.23%	85
2021 Q1	$638K	Sell	2,405 -70	-3%	-$17.9K	0.23%	84
2020 Q4	$621K	Hold	2,475	–	–	0.23%	81
2020 Q3	$546K	Buy	+2,475	New	+$553K	0.22%	83
2020 Q1	$412K	Sell	2,730 -250	-8%	-$46.3K	0.21%	89
2019 Q4	$604K	Buy	2,980 +255	+9%	+$47.2K	0.24%	84
2019 Q3	$449K	Hold	2,725	–	–	0.2%	91
2019 Q2	$446K	Hold	2,725	–	–	0.2%	89
2019 Q1	$478K	Sell	2,725 -100	-4%	-$17K	0.22%	84
2018 Q4	$425K	Hold	2,825	–	–	0.23%	82
2018 Q3	$530K	Hold	2,825	–	–	0.24%	76
2018 Q2	$470K	Sell	2,825 -50	-2%	-$8.69K	0.23%	78
2018 Q1	$501K	Buy	+2,875	New	+$546K	0.24%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trust Company of Oklahoma's ROK Position: Q4 2023 in Review

Trust Company of Oklahoma sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 1,275 shares — an estimated $364K sold.

Trust Company of Oklahoma first reported a position in ROK in Q1 2018 and held it in 22 quarters. The position peaked at $829K in Q4 2021. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Trust Company of Oklahoma reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Trust Company of Oklahoma sold 1,275 Rockwell Automation shares in Q4 2023, an estimated $364K.
Trust Company of Oklahoma first reported a position in Rockwell Automation in Q1 2018 and held it in 22 quarters.
Trust Company of Oklahoma's Rockwell Automation position peaked at $829K in Q4 2021.
1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.