Wilbanks Smith & Thomas Asset Management’s Rockwell Automation ROK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$388K	Sell	1,332 -71	-5%	-$20.4K	0.01%	382
2023 Q4	$436K	Hold	1,403	–	–	0.01%	357
2023 Q3	$401K	Buy	1,403 +26	+2%	+$8.04K	0.01%	352
2023 Q2	$454K	Sell	1,377 -2	-0.1%	-$577	0.02%	333
2023 Q1	$405K	Sell	1,379 -58	-4%	-$16.5K	0.01%	346
2022 Q4	$370K	Buy	1,437 +8	+0.6%	+$2.01K	0.01%	356
2022 Q3	$307K	Hold	1,429	–	–	0.01%	358
2022 Q2	$285K	Buy	1,429 +26	+2%	+$5.87K	0.01%	387
2022 Q1	$300K	Buy	1,403 +335	+31%	+$96.2K	0.01%	394
2021 Q4	$373K	Sell	1,068 -57	-5%	-$18.9K	0.01%	369
2021 Q3	$331K	Hold	1,125	–	–	0.01%	366
2021 Q2	$322K	Hold	1,125	–	–	0.01%	379
2021 Q1	$299K	Hold	1,125	–	–	0.01%	365
2020 Q4	$282K	Hold	1,125	–	–	0.01%	347
2020 Q3	$248K	Hold	1,125	–	–	0.01%	340
2020 Q2	$240K	Buy	+1,125	New	+$218K	0.01%	346
2018 Q4	–	Sell	-794	Closed	-$149K	–	1105
2018 Q3	$149K	Buy	+794	New	+$142K	0.01%	450

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's ROK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Rockwell Automation (ROK) stake by 5.1% in Q1 2024, selling an estimated $20.4K and leaving 1,332 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #382.

Wilbanks Smith & Thomas Asset Management first reported a position in ROK in Q3 2018 and has held it in 17 quarters since. The position peaked at $454K in Q2 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,332 shares of Rockwell Automation worth $388K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 71 Rockwell Automation shares in Q1 2024, an estimated $20.4K.
Rockwell Automation made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #382 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 17 quarters since.
Wilbanks Smith & Thomas Asset Management's Rockwell Automation position peaked at $454K in Q2 2023.
1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.