CC
ROK icon

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
2025
Q4 		– Sell
-400
Closed -$140K – 1547
2025
Q3 		$140K Hold
400
– – ﹤0.01% 882
2025
Q2 		$133K Buy
+400
New +$114K ﹤0.01% 1389
2024
Q1 		– Sell
-5,000
Closed -$1.55M – 2174
2023
Q4 		$1.55M Buy
+5,000
New +$1.4M 0.04% 435

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,216 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.
  • 1,216 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.