Credit Suisse’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Buy |
434,359
+89,436
| +26% | +$25.8M | 0.12% | 151 |
|
|
2023
Q4 | $107M | Buy |
344,923
+93,170
| +37% | +$26.1M | 0.1% | 189 |
|
|
2023
Q3 | $72M | Buy |
251,753
+3,862
| +2% | +$1.19M | 0.07% | 277 |
|
|
2023
Q2 | $81.7M | Sell |
247,891
-11,103
| -4% | -$3.21M | 0.08% | 253 |
|
|
2023
Q1 | $76M | Sell |
258,994
-4,190
| -2% | -$1.19M | 0.08% | 259 |
|
|
2022
Q4 | $67.8M | Sell |
263,184
-458
| -0.2% | -$115K | 0.07% | 290 |
|
|
2022
Q3 | $56.7M | Buy |
263,642
+893
| +0.3% | +$208K | 0.06% | 330 |
|
|
2022
Q2 | $52.4M | Sell |
262,749
-5,738
| -2% | -$1.3M | 0.05% | 367 |
|
|
2022
Q1 | $75.2M | Buy |
268,487
+9,094
| +4% | +$2.61M | 0.06% | 319 |
|
|
2021
Q4 | $90.5M | Sell |
259,393
-16,829
| -6% | -$5.57M | 0.05% | 398 |
|
|
2021
Q3 | $81.2M | Buy |
276,222
+9,616
| +4% | +$2.95M | 0.04% | 442 |
|
|
2021
Q2 | $75.6M | Buy |
266,606
+20,471
| +8% | +$5.52M | 0.04% | 482 |
|
|
2021
Q1 | $65.3M | Buy |
246,135
+16,556
| +7% | +$4.22M | 0.03% | 591 |
|
|
2020
Q4 | $57.6M | Sell |
229,579
-4,644
| -2% | -$1.14M | 0.03% | 648 |
|
|
2020
Q3 | $51.7M | Sell |
234,223
-5,710
| -2% | -$1.28M | 0.03% | 594 |
|
|
2020
Q2 | $51.1M | Sell |
239,933
-25,119
| -9% | -$4.86M | 0.04% | 530 |
|
|
2020
Q1 | $40M | Buy |
265,052
+11,090
| +4% | +$2.06M | 0.03% | 512 |
|
|
2019
Q4 | $51.5M | Sell |
253,962
-254,080
| -50% | -$47.1M | 0.04% | 540 |
|
|
2019
Q3 | $83.7M | Sell |
508,042
-38,646
| -7% | -$6.11M | 0.07% | 277 |
|
|
2019
Q2 | $89.6M | Sell |
546,688
-1,692
| -0.3% | -$286K | 0.08% | 250 |
|
|
2019
Q1 | $96.2M | Sell |
548,380
-113,192
| -17% | -$19.2M | 0.09% | 226 |
|
|
2018
Q4 | $99.6M | Sell |
661,572
-345,966
| -34% | -$57.7M | 0.1% | 181 |
|
|
2018
Q3 | $189M | Buy |
1,007,538
+311,198
| +45% | +$55.7M | 0.17% | 99 |
|
|
2018
Q2 | $116M | Sell |
696,340
-24,488
| -3% | -$4.26M | 0.11% | 158 |
|
|
2018
Q1 | $126M | Buy |
720,828
+153,248
| +27% | +$29.1M | 0.12% | 165 |
|
|
2017
Q4 | $111M | Sell |
567,580
-20,333
| -3% | -$3.88M | 0.1% | 194 |
|
|
2017
Q3 | $105M | Sell |
587,913
-16,747
| -3% | -$2.79M | 0.1% | 201 |
|
|
2017
Q2 | $97.9M | Buy |
604,660
+25,523
| +4% | +$4.03M | 0.1% | 192 |
|
|
2017
Q1 | $90.2M | Sell |
579,137
-2,242
| -0.4% | -$335K | 0.08% | 238 |
|
|
2016
Q4 | $78.1M | Sell |
581,379
-349,026
| -38% | -$44.6M | 0.08% | 266 |
|
|
2016
Q3 | $114M | Buy |
930,405
+308,264
| +50% | +$36M | 0.11% | 174 |
|
|
2016
Q2 | $71.4M | Sell |
622,141
-220,800
| -26% | -$25.3M | 0.08% | 248 |
|
|
2016
Q1 | $95.9M | Buy |
842,941
+186,880
| +28% | +$19M | 0.12% | 184 |
|
|
2015
Q4 | $67.3M | Sell |
656,061
-12,471
| -2% | -$1.31M | 0.08% | 274 |
|
|
2015
Q3 | $67.8M | Sell |
668,532
-39,078
| -6% | -$4.43M | 0.08% | 266 |
|
|
2015
Q2 | $88.2M | Buy |
707,610
+156,651
| +28% | +$18.9M | 0.09% | 241 |
|
|
2015
Q1 | $63.9M | Sell |
550,959
-73,566
| -12% | -$8.27M | 0.06% | 322 |
|
|
2014
Q4 | $69.4M | Buy |
624,525
+329,115
| +111% | +$36.1M | 0.06% | 328 |
|
|
2014
Q3 | $32.5M | Buy |
295,410
+52,129
| +21% | +$6.13M | 0.03% | 698 |
|
|
2014
Q2 | $30.4M | Buy |
243,281
+7,719
| +3% | +$951K | 0.02% | 703 |
|
|
2014
Q1 | $29.3M | Sell |
235,562
-77,370
| -25% | -$9.18M | 0.03% | 647 |
|
|
2013
Q4 | $37M | Buy |
312,932
+124,369
| +66% | +$13.8M | 0.03% | 534 |
|
|
2013
Q3 | $20.2M | Sell |
188,563
-109,234
| -37% | -$10.7M | 0.02% | 737 |
|
|
2013
Q2 | $24.8M | Buy |
+297,797
| New | +$25.7M | 0.03% | 661 |
|
Other funds holding ROK
Credit Suisse's ROK Position: Q1 2024 in Review
Credit Suisse increased its Rockwell Automation (ROK) stake by 26% in Q1 2024, buying an estimated $25.8M and bringing the position to 434,359 shares worth $127M. The position accounts for 0.12% of the portfolio, ranked #151.
Credit Suisse first reported a position in ROK in Q2 2013 and has held it in 44 quarters since. The position peaked at $189M in Q3 2018. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.
- Credit Suisse held 434,359 shares of Rockwell Automation worth $127M as of Q1 2024.
- Credit Suisse bought 89,436 Rockwell Automation shares in Q1 2024, an estimated $25.8M.
- Rockwell Automation made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #151 holding.
- Credit Suisse first reported a position in Rockwell Automation in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Rockwell Automation position peaked at $189M in Q3 2018.
- 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.