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Carret Asset Management’s Rockwell Automation ROK Stock Holding History

Carret Asset 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
Q2 		– Sell
-3,150
Closed -$918K – 281
2024
Q1 		$918K Sell
3,150
-3,040
-49% -$876K 0.11% 145
2023
Q4 		$1.92M Sell
6,190
-400
-6% -$112K 0.24% 96
2023
Q3 		$1.88M Buy
6,590
+200
+3% +$61.8K 0.26% 94
2023
Q2 		$2.11M Buy
6,390
+646
+11% +$187K 0.28% 89
2023
Q1 		$1.69M Buy
5,744
+1,404
+32% +$399K 0.23% 102
2022
Q4 		$1.12M Buy
4,340
+550
+15% +$138K 0.15% 134
2022
Q3 		$815K Hold
3,790
– – 0.12% 145
2022
Q2 		$755K Buy
3,790
+200
+6% +$45.2K 0.1% 155
2022
Q1 		$1M Buy
+3,590
New +$1.03M 0.12% 152

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

Carret Asset Management's ROK Position: Q2 2024 in Review

Carret Asset Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 3,150 shares — an estimated $918K sold.

Carret Asset Management first reported a position in ROK in Q1 2022 and held it in 9 quarters. The position peaked at $2.11M in Q2 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Carret Asset Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Carret Asset Management sold 3,150 Rockwell Automation shares in Q2 2024, an estimated $918K.
  • Carret Asset Management first reported a position in Rockwell Automation in Q1 2022 and held it in 9 quarters.
  • Carret Asset Management's Rockwell Automation position peaked at $2.11M in Q2 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.