Algebris (UK)’s Rockwell Automation ROK Stock Holding History

Algebris (UK)’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	–	Sell	-1,470	Closed	-$413K	–	46
2023 Q4	$413K	Buy	1,470 +664	+82%	+$186K	0.22%	30
2023 Q3	$231K	Buy	+806	New	+$249K	0.12%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Algebris (UK)'s ROK Position: Q1 2024 in Review

Algebris (UK) sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 1,470 shares — an estimated $413K sold.

Algebris (UK) first reported a position in ROK in Q3 2023 and held it in 2 quarters. The position peaked at $413K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Algebris (UK) reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Algebris (UK) sold 1,470 Rockwell Automation shares in Q1 2024, an estimated $413K.
Algebris (UK) first reported a position in Rockwell Automation in Q3 2023 and held it in 2 quarters.
Algebris (UK)'s Rockwell Automation position peaked at $413K in Q4 2023.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Algebris (UK)'s 13F filing for Q1 2024, filed 7 May 2024.