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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
-100
Closed -$12K – 3367
2023
Q4 		$12K Buy
+100
New +$28K ﹤0.01% 2300
2019
Q4 		– Sell
-6,100
Closed -$24K – 4500
2019
Q3 		$24K Buy
6,100
+4,700
+336% +$743K ﹤0.01% 2062
2019
Q2 		$18K Buy
1,400
+1,100
+367% +$186K ﹤0.01% 2290
2019
Q1 		$4K Sell
300
-1,800
-86% -$306K ﹤0.01% 3068
2018
Q4 		$1K Sell
2,100
-5,100
-71% -$851K ﹤0.01% 3686
2018
Q3 		$31K Buy
7,200
+4,000
+125% +$716K ﹤0.01% 1943
2018
Q2 		$2K Buy
3,200
+1,400
+78% +$243K ﹤0.01% 3614
2018
Q1 		$5K Sell
1,800
-100
-5% -$19K ﹤0.01% 3304
2017
Q4 		$30K Sell
1,900
-3,600
-65% -$686K ﹤0.01% 2244
2017
Q3 		$28K Sell
5,500
-7,400
-57% -$1.23M ﹤0.01% 2802
2017
Q2 		$21K Sell
12,900
-1,300
-9% -$205K ﹤0.01% 3369
2017
Q1 		$530K Sell
14,200
-11,700
-45% -$1.75M 0.02% 619
2016
Q4 		$370K Sell
25,900
-17,800
-41% -$2.27M 0.01% 880
2016
Q3 		$248K Buy
43,700
+39,000
+830% +$4.56M 0.01% 1044
2016
Q2 		$8K Sell
4,700
-1,400
-23% -$160K ﹤0.01% 4454
2016
Q1 		$23K Buy
+6,100
New +$619K ﹤0.01% 3136

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.