VAG
ROK icon

VisionPoint Advisory Group’s Rockwell Automation ROK Stock Holding History

VisionPoint Advisory 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
Q2 		– Sell
-7
Closed -$2.04K – 870
2024
Q1 		$2.04K Hold
7
– – ﹤0.01% 681
2023
Q4 		$2.17K Sell
7
-21
-75% -$5.89K ﹤0.01% 615
2023
Q3 		$8.01K Buy
28
+27
+2,700% +$8.35K ﹤0.01% 461
2023
Q2 		$329 Buy
+1
New +$289 ﹤0.01% 571

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VisionPoint Advisory Group's ROK Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 7 shares — an estimated $2.04K sold.

VisionPoint Advisory Group first reported a position in ROK in Q2 2023 and held it in 4 quarters. The position peaked at $8.01K in Q3 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 7 Rockwell Automation shares in Q2 2024, an estimated $2.04K.
  • VisionPoint Advisory Group first reported a position in Rockwell Automation in Q2 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's Rockwell Automation position peaked at $8.01K in Q3 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.