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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
2025
Q1 		– Sell
-1,400
Closed -$400K – 3417
2024
Q4 		$400K Sell
1,400
-2,600
-65% -$731K ﹤0.01% 2275
2024
Q3 		$1.07M Sell
4,000
-7,700
-66% -$2.04M 0.01% 1791
2024
Q2 		$3.22M Buy
11,700
+8,800
+303% +$2.37M 0.02% 1042
2024
Q1 		$845K Sell
2,900
-5,400
-65% -$1.56M ﹤0.01% 2287
2023
Q4 		$2.58M Buy
8,300
+5,500
+196% +$1.54M 0.02% 1328
2023
Q3 		$800K Buy
2,800
+1,200
+75% +$371K 0.01% 2030
2023
Q2 		$527K Sell
1,600
-900
-36% -$260K ﹤0.01% 2362
2023
Q1 		$734K Sell
2,500
-500
-17% -$142K ﹤0.01% 2426
2022
Q4 		$773K Sell
3,000
-21,500
-88% -$5.4M ﹤0.01% 2676
2022
Q3 		$5.27M Buy
24,500
+4,900
+25% +$1.14M 0.03% 1035
2022
Q2 		$3.91M Buy
+19,600
New +$4.43M 0.02% 1221

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
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.