Bank Pictet & Cie (Asia)’s Rockwell Automation ROK Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	$302K	Hold	1,097	–	–	0.02%	92
2024 Q1	$320K	Sell	1,097 -3,743	-77%	-$1.08M	0.02%	89
2023 Q4	$1.5M	Hold	4,840	–	–	0.38%	57
2023 Q3	$1.38M	Hold	4,840	–	–	0.41%	44
2023 Q2	$1.59M	Hold	4,840	–	–	0.47%	34
2023 Q1	$1.42M	Hold	4,840	–	–	0.48%	37
2022 Q4	$1.25M	Buy	4,840 +587	+14%	+$147K	0.45%	48
2022 Q3	$915K	Sell	4,253 -180	-4%	-$42K	0.36%	52
2022 Q2	$884K	Sell	4,433 -637	-13%	-$144K	0.3%	59
2022 Q1	$1.42M	Hold	5,070	–	–	0.39%	53
2021 Q4	$1.77M	Hold	5,070	–	–	0.42%	40
2021 Q3	$1.49M	Buy	5,070 +28	+0.6%	+$8.6K	0.41%	47
2021 Q2	$1.44M	Buy	5,042 +73	+1%	+$19.7K	0.4%	48
2021 Q1	$1.32M	Hold	4,969	–	–	0.41%	50
2020 Q4	$1.25M	Hold	4,969	–	–	0.39%	40
2020 Q3	$1.1M	Sell	4,969 -110	-2%	-$24.6K	0.42%	38
2020 Q2	$1.08M	Buy	+5,079	New	+$982K	0.47%	31
2015 Q3	–	Sell	-2,730	Closed	-$340K	–	58
2015 Q2	$340K	Hold	2,730	–	–	1.15%	13
2015 Q1	$317K	Buy	+2,730	New	+$307K	0.23%	57

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ROK Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Rockwell Automation (ROK) position steady in Q2 2024 at 1,097 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #92.

Bank Pictet & Cie (Asia) first reported a position in ROK in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Bank Pictet & Cie (Asia) held 1,097 shares of Rockwell Automation worth $302K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Rockwell Automation share count unchanged in Q2 2024.
Rockwell Automation made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #92 holding.
Bank Pictet & Cie (Asia) first reported a position in Rockwell Automation in Q1 2015 and has held it in 19 quarters since.
Bank Pictet & Cie (Asia)'s Rockwell Automation position peaked at $1.77M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.