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Aspire Private Capital’s Rockwell Automation ROK Stock Holding History

Aspire Private Capital’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 		– Sell
-39
Closed -$10.5K – 528
2024
Q3 		$10.5K Hold
39
– – ﹤0.01% 376
2024
Q2 		$10.7K Hold
39
– – ﹤0.01% 377
2024
Q1 		$11.4K Hold
39
– – ﹤0.01% 389
2023
Q4 		$12.1K Hold
39
– – ﹤0.01% 365
2023
Q3 		$11.1K Hold
39
– – ﹤0.01% 385
2023
Q2 		$12.8K Hold
39
– – ﹤0.01% 348
2023
Q1 		$11.4K Hold
39
– – ﹤0.01% 355
2022
Q4 		$10K Hold
39
– – ﹤0.01% 360
2022
Q3 		$8K Hold
39
– – ﹤0.01% 371
2022
Q2 		$8K Hold
39
– – ﹤0.01% 364
2022
Q1 		$11K Hold
39
– – ﹤0.01% 340
2021
Q4 		$14K Hold
39
– – ﹤0.01% 315
2021
Q3 		$11K Hold
39
– – ﹤0.01% 313
2021
Q2 		$11K Hold
39
– – ﹤0.01% 321
2021
Q1 		$10K Buy
39
+25
+179% +$6.38K ﹤0.01% 332
2020
Q4 		$4K Hold
14
– – ﹤0.01% 324
2020
Q3 		$3K Buy
+14
New +$3.13K ﹤0.01% 353
2020
Q1 		– Sell
-25
Closed -$5K – 433
2019
Q4 		$5K Hold
25
– – ﹤0.01% 304
2019
Q3 		$4K Hold
25
– – ﹤0.01% 304
2019
Q2 		$4K Hold
25
– – ﹤0.01% 341
2019
Q1 		$4K Hold
25
– – ﹤0.01% 381
2018
Q4 		$4K Buy
+25
New +$4.17K ﹤0.01% 366

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Aspire Private Capital's ROK Position: Q4 2024 in Review

Aspire Private Capital sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 39 shares — an estimated $10.5K sold.

Aspire Private Capital first reported a position in ROK in Q4 2018 and held it in 22 quarters. The position peaked at $14K in Q4 2021. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Aspire Private Capital reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 39 Rockwell Automation shares in Q4 2024, an estimated $10.5K.
  • Aspire Private Capital first reported a position in Rockwell Automation in Q4 2018 and held it in 22 quarters.
  • Aspire Private Capital's Rockwell Automation position peaked at $14K in Q4 2021.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.