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Cutler Group’s Rockwell Automation ROK Stock Holding History

Cutler Group’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
Q1 		– Sell
-425
Closed -$131K – 3368
2023
Q4 		$131K Buy
+425
New +$119K 0.01% 928
2020
Q3 		– Sell
-300
Closed -$63K – 5167
2020
Q2 		$63K Buy
+300
New +$58K ﹤0.01% 1599
2019
Q1 		– Sell
-2,211
Closed -$376K – 4642
2018
Q4 		$332K Sell
2,211
-546
-20% -$91.1K 0.03% 446
2018
Q3 		$516K Sell
2,757
-250
-8% -$44.7K 0.04% 452
2018
Q2 		$499K Sell
3,007
-1,607
-35% -$279K 0.04% 439
2018
Q1 		$803K Sell
4,614
-70
-1% -$13.3K 0.07% 275
2017
Q4 		$919K Sell
4,684
-266
-5% -$50.7K 0.04% 352
2017
Q3 		$882K Buy
+4,950
New +$824K 0.03% 393
2017
Q2 		– Sell
-8,147
Closed -$1.29M – 6958
2017
Q1 		$1.27M Buy
8,147
+737
+10% +$110K 0.05% 304
2016
Q4 		$995K Buy
+7,410
New +$946K 0.04% 412
2016
Q1 		– Sell
-22
Closed -$2.23K – 7083
2015
Q4 		$2K Buy
+22
New +$2.31K ﹤0.01% 5623

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

Cutler Group's ROK Position: Q1 2024 in Review

Cutler Group sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 425 shares — an estimated $131K sold.

Cutler Group first reported a position in ROK in Q4 2015 and held it in 11 quarters. The position peaked at $1.27M in Q1 2017. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Cutler Group reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 425 Rockwell Automation shares in Q1 2024, an estimated $131K.
  • Cutler Group first reported a position in Rockwell Automation in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Rockwell Automation position peaked at $1.27M in Q1 2017.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.