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Caxton Associates (New York)’s Rockwell Automation ROK Stock Holding History

Caxton Associates (New York)’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
-2,250
Closed -$655K – 580
2024
Q1 		$655K Hold
2,250
– – 0.04% 289
2023
Q4 		$699K Sell
2,250
-1,028
-31% -$288K 0.04% 274
2023
Q3 		$937K Buy
3,278
+1,066
+48% +$330K 0.13% 162
2023
Q2 		$729K Buy
2,212
+1,082
+96% +$312K 0.11% 199
2023
Q1 		$332K Buy
+1,130
New +$321K 0.05% 335
2022
Q4 		– Sell
-2,753
Closed -$592K – 586
2022
Q3 		$592K Sell
2,753
-10,020
-78% -$2.34M 0.08% 206
2022
Q2 		$2.55M Buy
+12,773
New +$2.88M 0.25% 28
2021
Q4 		– Sell
-2,071
Closed -$609K – 660
2021
Q3 		$609K Buy
+2,071
New +$636K 0.07% 169
2020
Q4 		– Sell
-1,691
Closed -$373K – 295
2020
Q3 		$373K Buy
+1,691
New +$378K 0.04% 157
2019
Q3 		– Sell
-2,460
Closed -$403K – 524
2019
Q2 		$403K Buy
+2,460
New +$416K 0.05% 228
2018
Q2 		– Sell
-30,000
Closed -$5.23M – 466
2018
Q1 		$5.23M Sell
30,000
-139,841
-82% -$26.5M 0.27% 76
2017
Q4 		$33.3M Buy
169,841
+124,841
+277% +$23.8M 1.64% 8
2017
Q3 		$8.02M Buy
+45,000
New +$7.49M 0.29% 90
2017
Q2 		– Sell
-30,000
Closed -$4.67M – 551
2017
Q1 		$4.67M Buy
+30,000
New +$4.48M 0.02% 116

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

Caxton Associates (New York)'s ROK Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,250 shares — an estimated $655K sold.

Caxton Associates (New York) first reported a position in ROK in Q1 2017 and held it in 14 quarters. The position peaked at $33.3M in Q4 2017. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,250 Rockwell Automation shares in Q2 2024, an estimated $655K.
  • Caxton Associates (New York) first reported a position in Rockwell Automation in Q1 2017 and held it in 14 quarters.
  • Caxton Associates (New York)'s Rockwell Automation position peaked at $33.3M in Q4 2017.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.