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
2026 Q1	–	Sell	-1,000	Closed	-$389K	–	1965
2025 Q4	$389K	Hold	1,000	–	–	﹤0.01%	786
2025 Q3	$350K	Hold	1,000	–	–	﹤0.01%	730
2025 Q2	$332K	Buy	+1,000	New	+$285K	0.01%	1156

Other funds holding ROK

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.