WI
ROK icon

Wintrust Investments’s Rockwell Automation ROK Stock Holding History

Wintrust Investments’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 		$21K Sell
74
-44
-37% -$12.4K 0.02% 388
2024
Q3 		$31K Sell
118
-1,253
-91% -$333K 0.02% 395
2024
Q2 		$378K Buy
1,371
+238
+21% +$64.2K 0.03% 338
2024
Q1 		$330K Sell
1,133
-178
-14% -$51.3K 0.03% 354
2023
Q4 		$407K Buy
1,311
+1
+0.1% +$280 0.04% 305
2023
Q3 		$374K Sell
1,310
-129
-9% -$39.9K 0.04% 302
2023
Q2 		$474K Sell
1,439
-199
-12% -$57.5K 0.05% 272
2023
Q1 		$481K Buy
1,638
+87
+6% +$24.7K 0.06% 210
2022
Q4 		$399K Buy
1,551
+11
+0.7% +$2.76K 0.05% 246
2022
Q3 		$331K Buy
1,540
+89
+6% +$20.8K 0.04% 289
2022
Q2 		$289K Buy
1,451
+21
+1% +$4.74K 0.03% 308
2022
Q1 		$400K Buy
1,430
+2
+0.1% +$575 0.04% 281
2021
Q4 		$498K Buy
+1,428
New +$473K 0.05% 264
2021
Q3 		– Sell
-1,510
Closed -$432K – 381
2021
Q2 		$432K Sell
1,510
-8
-0.5% -$2.16K 0.04% 279
2021
Q1 		$403K Buy
1,518
+221
+17% +$56.4K 0.04% 284
2020
Q4 		$325K Buy
1,297
+38
+3% +$9.29K 0.09% 127
2020
Q3 		$278K Buy
1,259
+142
+13% +$31.7K 0.04% 278
2020
Q2 		$238K Buy
+1,117
New +$216K 0.03% 303

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Wintrust Investments's ROK Position: Q4 2024 in Review

Wintrust Investments reduced its Rockwell Automation (ROK) stake by 37% in Q4 2024, selling an estimated $12.4K and leaving 74 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #388.

Wintrust Investments first reported a position in ROK in Q2 2020 and has held it in 18 quarters since. The position peaked at $498K in Q4 2021. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Wintrust Investments held 74 shares of Rockwell Automation worth $21K as of Q4 2024.
  • Wintrust Investments sold 44 Rockwell Automation shares in Q4 2024, an estimated $12.4K.
  • Rockwell Automation made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #388 holding.
  • Wintrust Investments first reported a position in Rockwell Automation in Q2 2020 and has held it in 18 quarters since.
  • Wintrust Investments's Rockwell Automation position peaked at $498K in Q4 2021.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.