DKCM
ROK icon

Davidson Kempner Capital Management’s Rockwell Automation ROK Stock Holding History

Davidson Kempner Capital Management’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
-40,000
Closed -$11M – 256
2024
Q2 		$11M Buy
+40,000
New +$10.8M 0.18% 117
2018
Q3 		– Sell
-175,000
Closed -$29.1M – 211
2018
Q2 		$29.1M Buy
+175,000
New +$30.4M 0.34% 53
2017
Q2 		– Sell
-150,000
Closed -$23.4M – 187
2017
Q1 		$23.4M Buy
+150,000
New +$22.4M 0.27% 57

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davidson Kempner Capital Management's ROK Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 40,000 shares — an estimated $11M sold.

Davidson Kempner Capital Management first reported a position in ROK in Q1 2017 and held it in 3 quarters. The position peaked at $29.1M in Q2 2018. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Rockwell Automation shares in Q3 2024, an estimated $11M.
  • Davidson Kempner Capital Management first reported a position in Rockwell Automation in Q1 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Rockwell Automation position peaked at $29.1M in Q2 2018.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.