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Castleview Partners’s Rockwell Automation ROK Stock Holding History

Castleview Partners’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
Q3 		– Sell
-12
Closed -$3.3K – 836
2024
Q2 		$3.3K Buy
+12
New +$3.24K ﹤0.01% 673
2022
Q1 		– Sell
-15,698
Closed -$45 – 963
2021
Q4 		$45 Buy
+15,698
New +$5.2M ﹤0.01% 898
2021
Q2 		$11K Buy
+39
New +$10.5K ﹤0.01% 674

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castleview Partners's ROK Position: Q3 2024 in Review

Castleview Partners sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 12 shares — an estimated $3.3K sold.

Castleview Partners first reported a position in ROK in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Castleview Partners reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 12 Rockwell Automation shares in Q3 2024, an estimated $3.3K.
  • Castleview Partners first reported a position in Rockwell Automation in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Rockwell Automation position peaked at $11K in Q2 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.