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Alight Capital Management’s Rockwell Automation ROK Stock Holding History

Alight Capital 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 		– Sell
-10,000
Closed -$3.1M – 71
2023
Q4 		$3.1M Buy
+10,000
New +$2.8M 0.99% 42
2022
Q4 		– Sell
-20,000
Closed -$4.3M – 52
2022
Q3 		$4.3M Buy
+20,000
New +$4.66M 5.5% 6
2022
Q2 		– Sell
-27,500
Closed -$7.7M – 64
2022
Q1 		$7.7M Buy
+27,500
New +$7.9M 3.39% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Alight Capital Management's ROK Position: Q1 2024 in Review

Alight Capital Management sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 10,000 shares — an estimated $3.1M sold.

Alight Capital Management first reported a position in ROK in Q1 2022 and held it in 3 quarters. The position peaked at $7.7M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Alight Capital Management reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Alight Capital Management sold 10,000 Rockwell Automation shares in Q1 2024, an estimated $3.1M.
  • Alight Capital Management first reported a position in Rockwell Automation in Q1 2022 and held it in 3 quarters.
  • Alight Capital Management's Rockwell Automation position peaked at $7.7M in Q1 2022.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.