Cubist Systematic Strategies’s Rockwell Automation ROK Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-5,000	Closed	-$1.34M	–	3481
2024 Q3	$1.34M	Sell	5,000 -8,700	-64%	-$2.31M	0.01%	1651
2024 Q2	$3.77M	Buy	13,700 +8,800	+180%	+$2.37M	0.03%	948
2024 Q1	$1.43M	Sell	4,900 -5,100	-51%	-$1.47M	0.01%	1885
2023 Q4	$3.1M	Sell	10,000 -900	-8%	-$252K	0.02%	1178
2023 Q3	$3.12M	Sell	10,900 -400	-4%	-$124K	0.02%	1057
2023 Q2	$3.72M	Buy	11,300 +7,000	+163%	+$2.02M	0.02%	1032
2023 Q1	$1.26M	Buy	4,300 +3,300	+330%	+$938K	0.01%	1998
2022 Q4	$258K	Sell	1,000 -9,700	-91%	-$2.43M	﹤0.01%	3448
2022 Q3	$2.3M	Buy	10,700 +1,700	+19%	+$396K	0.01%	1859
2022 Q2	$1.79M	Buy	+9,000	New	+$2.03M	0.01%	1968

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's ROK Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 2,092 shares — an estimated $586K sold.

Cubist Systematic Strategies first reported a position in ROK in Q3 2014 and held it in 34 quarters. The position peaked at $19.9M in Q2 2019. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Cubist Systematic Strategies reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 2,092 Rockwell Automation shares in Q4 2023, an estimated $586K.
Cubist Systematic Strategies first reported a position in Rockwell Automation in Q3 2014 and held it in 34 quarters.
Cubist Systematic Strategies's Rockwell Automation position peaked at $19.9M in Q2 2019.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.