Aquila Investment Management’s Rockwell Automation ROK Stock Holding History

Aquila Investment 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 Q3	$1.34M	Hold	5,000	–	–	1.49%	28
2024 Q2	$1.38M	Hold	5,000	–	–	1.29%	36
2024 Q1	$1.46M	Buy	5,000 +1,000	+25%	+$288K	1.24%	36
2023 Q4	$1.24M	Hold	4,000	–	–	1.07%	47
2023 Q3	$1.14M	Hold	4,000	–	–	1.05%	45
2023 Q2	$1.32M	Hold	4,000	–	–	1.08%	42
2023 Q1	$1.17M	Sell	4,000 -1,000	-20%	-$284K	0.97%	50
2022 Q4	$1.29M	Hold	5,000	–	–	1%	50
2022 Q3	$1.08M	Hold	5,000	–	–	0.8%	57
2022 Q2	$997K	Buy	+5,000	New	+$1.13M	0.71%	63

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquila Investment Management's ROK Position: Q3 2024 in Review

Aquila Investment Management held its Rockwell Automation (ROK) position steady in Q3 2024 at 5,000 shares worth $1.34M. The position accounts for 1.49% of the portfolio, ranked #28.

Aquila Investment Management first reported a position in ROK in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2024. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Aquila Investment Management held 5,000 shares of Rockwell Automation worth $1.34M as of Q3 2024.
Aquila Investment Management left its Rockwell Automation share count unchanged in Q3 2024.
Rockwell Automation made up 1.49% of Aquila Investment Management's portfolio in Q3 2024, its #28 holding.
Aquila Investment Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 10 quarters since.
Aquila Investment Management's Rockwell Automation position peaked at $1.46M in Q1 2024.
1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.