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Corton Capital’s Rockwell Automation ROK Stock Holding History

Corton 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
Q1 		– Sell
-2,183
Closed -$678K – 642
2023
Q4 		$678K Buy
2,183
+877
+67% +$246K 0.22% 110
2023
Q3 		$373K Buy
1,306
+228
+21% +$70.5K 0.19% 148
2023
Q2 		$355K Buy
+1,078
New +$311K 0.17% 173

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Corton Capital's ROK Position: Q1 2024 in Review

Corton Capital sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 2,183 shares — an estimated $678K sold.

Corton Capital first reported a position in ROK in Q2 2023 and held it in 3 quarters. The position peaked at $678K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Corton Capital reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 2,183 Rockwell Automation shares in Q1 2024, an estimated $678K.
  • Corton Capital first reported a position in Rockwell Automation in Q2 2023 and held it in 3 quarters.
  • Corton Capital's Rockwell Automation position peaked at $678K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.