Cultivar Capital’s Rockwell Automation ROK Stock Holding History

Cultivar 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 Q3	–	Sell	-166	Closed	-$45.7K	–	149
2024 Q2	$45.7K	Buy	+166	New	+$44.8K	0.04%	69

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Cultivar Capital's ROK Position: Q3 2024 in Review

Cultivar Capital sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 166 shares — an estimated $45.7K sold.

Cultivar Capital first reported a position in ROK in Q2 2024 and held it in 1 quarter. The position peaked at $45.7K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Cultivar Capital reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 166 Rockwell Automation shares in Q3 2024, an estimated $45.7K.
Cultivar Capital first reported a position in Rockwell Automation in Q2 2024 and held it in 1 quarter.
Cultivar Capital's Rockwell Automation position peaked at $45.7K in Q2 2024.
1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.