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Bailard’s Rockwell Automation ROK Stock Holding History

Bailard’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
-21,466
Closed -$5.76M – 812
2024
Q3 		$5.76M Buy
21,466
+289
+1% +$76.7K 0.15% 127
2024
Q2 		$5.83M Sell
21,177
-2,395
-10% -$646K 0.16% 126
2024
Q1 		$6.87M Buy
23,572
+106
+0.5% +$30.5K 0.19% 114
2023
Q4 		$7.29M Buy
23,466
+596
+3% +$167K 0.22% 104
2023
Q3 		$6.54M Buy
22,870
+21,106
+1,196% +$6.53M 0.22% 101
2023
Q2 		$581K Sell
1,764
-10
-0.6% -$2.89K 0.02% 361
2023
Q1 		$521K Buy
1,774
+233
+15% +$66.3K 0.02% 383
2022
Q4 		$397K Sell
1,541
-168
-10% -$42.2K 0.02% 450
2022
Q3 		$368K Buy
1,709
+562
+49% +$131K 0.02% 421
2022
Q2 		$229K Sell
1,147
-218
-16% -$49.2K 0.01% 568
2022
Q1 		$382K Buy
1,365
+63
+5% +$18.1K 0.01% 463
2021
Q4 		$454K Sell
1,302
-1
-0.1% -$331 0.01% 421
2021
Q3 		$383K Buy
1,303
+3
+0.2% +$921 0.01% 459
2021
Q2 		$372K Buy
1,300
+25
+2% +$6.74K 0.01% 465
2021
Q1 		$338K Buy
1,275
+284
+29% +$72.4K 0.01% 478
2020
Q4 		$249K Sell
991
-271
-21% -$66.3K 0.01% 486
2020
Q3 		$278K Buy
1,262
+216
+21% +$48.3K 0.01% 400
2020
Q2 		$223K Buy
+1,046
New +$202K 0.01% 420

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

Bailard's ROK Position: Q4 2024 in Review

Bailard sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 21,466 shares — an estimated $5.76M sold.

Bailard first reported a position in ROK in Q2 2020 and held it in 18 quarters. The position peaked at $7.29M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Bailard reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 21,466 Rockwell Automation shares in Q4 2024, an estimated $5.76M.
  • Bailard first reported a position in Rockwell Automation in Q2 2020 and held it in 18 quarters.
  • Bailard's Rockwell Automation position peaked at $7.29M in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.