Castleark Management’s Rockwell Automation ROK Stock Holding History

Castleark 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 Q1	–	Sell	-16,600	Closed	-$5.15M	–	309
2023 Q4	$5.15M	Hold	16,600	–	–	0.23%	107
2023 Q3	$4.75M	Hold	16,600	–	–	0.24%	105
2023 Q2	$5.47M	Buy	+16,600	New	+$4.79M	0.25%	95
2022 Q3	–	Sell	-1,420	Closed	-$283K	–	326
2022 Q2	$283K	Hold	1,420	–	–	0.02%	246
2022 Q1	$398K	Hold	1,420	–	–	0.02%	255
2021 Q4	$495K	Hold	1,420	–	–	0.02%	262
2021 Q3	$418K	Hold	1,420	–	–	0.02%	262
2021 Q2	$406K	Hold	1,420	–	–	0.01%	263
2021 Q1	$377K	Sell	1,420 -2,285	-62%	-$583K	0.01%	270
2020 Q4	$929K	Buy	3,705 +755	+26%	+$185K	0.03%	245
2020 Q3	$651K	Buy	2,950 +920	+45%	+$206K	0.03%	259
2020 Q2	$432K	Buy	+2,030	New	+$393K	0.02%	268
2019 Q3	–	Sell	-1,630	Closed	-$267K	–	379
2019 Q2	$267K	Sell	1,630 -1,180	-42%	-$199K	0.01%	323
2019 Q1	$493K	Buy	2,810 +550	+24%	+$93.5K	0.02%	301
2018 Q4	$340K	Hold	2,260	–	–	0.01%	320
2018 Q3	$424K	Sell	2,260 -660	-23%	-$118K	0.01%	328
2018 Q2	$485K	Hold	2,920	–	–	0.01%	316
2018 Q1	$509K	Hold	2,920	–	–	0.02%	311
2017 Q4	$573K	Hold	2,920	–	–	0.02%	313
2017 Q3	$520K	Hold	2,920	–	–	0.02%	314
2017 Q2	$473K	Buy	+2,920	New	+$461K	0.02%	315

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

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

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

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

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

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

Castleark Management's ROK Position: Q1 2024 in Review

Castleark Management sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 16,600 shares — an estimated $5.15M sold.

Castleark Management first reported a position in ROK in Q2 2017 and held it in 21 quarters. The position peaked at $5.47M in Q2 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Castleark Management reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Castleark Management sold 16,600 Rockwell Automation shares in Q1 2024, an estimated $5.15M.
Castleark Management first reported a position in Rockwell Automation in Q2 2017 and held it in 21 quarters.
Castleark Management's Rockwell Automation position peaked at $5.47M in Q2 2023.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.