Centiva Capital’s Rockwell Automation ROK Stock Holding History

Centiva Capital’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 Q4	–	Sell	-4,419	Closed	-$1.19M	–	2285
2024 Q3	$1.19M	Buy	+4,419	New	+$1.17M	0.02%	745
2024 Q1	–	Sell	-5,938	Closed	-$1.84M	–	2175
2023 Q4	$1.84M	Buy	5,938 +2,328	+64%	+$652K	0.04%	382
2023 Q3	$1.03M	Sell	3,610 -406	-10%	-$126K	0.02%	627
2023 Q2	$1.32M	Buy	+4,016	New	+$1.16M	0.03%	500
2023 Q1	–	Sell	-1,035	Closed	-$267K	–	1785
2022 Q4	$267K	Buy	+1,035	New	+$260K	0.01%	1003
2022 Q3	–	Sell	-1,695	Closed	-$338K	–	1759
2022 Q2	$338K	Buy	+1,695	New	+$383K	0.01%	1080

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's ROK Position: Q4 2024 in Review

Centiva Capital sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 4,419 shares — an estimated $1.19M sold.

Centiva Capital first reported a position in ROK in Q2 2022 and held it in 6 quarters. The position peaked at $1.84M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

Centiva Capital reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 4,419 Rockwell Automation shares in Q4 2024, an estimated $1.19M.
Centiva Capital first reported a position in Rockwell Automation in Q2 2022 and held it in 6 quarters.
Centiva Capital's Rockwell Automation position peaked at $1.84M in Q4 2023.
1,217 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.