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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
2020
Q3 		– Sell
-3,000
Closed -$6K – 5168
2020
Q2 		$6K Buy
+3,000
New +$580K ﹤0.01% 3217
2019
Q4 		– Sell
-5,000
Closed -$1K – 4501
2019
Q3 		$1K Buy
+5,000
New +$790K ﹤0.01% 3813
2019
Q1 		– Sell
-1,700
Closed -$8K – 4643
2018
Q4 		$8K Sell
1,700
-1,500
-47% -$250K ﹤0.01% 2670
2018
Q3 		$1K Sell
3,200
-1,900
-37% -$340K ﹤0.01% 3851
2018
Q2 		$30K Buy
5,100
+900
+21% +$156K ﹤0.01% 1932
2018
Q1 		$26K Buy
4,200
+3,600
+600% +$683K ﹤0.01% 2104
2017
Q4 		$1K Sell
600
-37,100
-98% -$7.07M ﹤0.01% 4547
2017
Q3 		$12K Buy
37,700
+36,300
+2,593% +$6.04M ﹤0.01% 3645
2017
Q2 		$3K Buy
+1,400
New +$221K ﹤0.01% 5290
2017
Q1 		– Sell
-5,500
Closed -$39K – 7071
2016
Q4 		$39K Sell
5,500
-700
-11% -$89.4K ﹤0.01% 2798
2016
Q3 		$2K Buy
6,200
+4,700
+313% +$550K ﹤0.01% 5786
2016
Q2 		$1K Sell
1,500
-37,500
-96% -$4.3M ﹤0.01% 6219
2016
Q1 		$4K Buy
39,000
+38,500
+7,700% +$3.91M ﹤0.01% 5078
2015
Q4 		$1K Buy
+500
New +$52.4K ﹤0.01% 6045

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.