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Credit Suisse’s Rockwell Automation ROK Stock Holding History

Credit Suisse’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
2018
Q2 		– Sell
-32,500
Closed -$5.66M – 4119
2018
Q1 		$5.66M Buy
+32,500
New +$6.17M 0.01% 1633
2014
Q2 		– Sell
-28,100
Closed -$3.5M – 4786
2014
Q1 		$3.5M Buy
+28,100
New +$3.34M ﹤0.01% 2056

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

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.