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Degroof Petercam Asset Management’s Rockwell Automation ROK Stock Holding History

Degroof Petercam Asset 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
Q1 		$5.68M Hold
19,500
– – 0.07% 196
2023
Q4 		$6.05M Buy
+19,500
New +$5.47M 0.08% 200

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $413B AUM 44.57% 1-Year Est. Return

Degroof Petercam Asset Management's ROK Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Rockwell Automation (ROK) position steady in Q1 2024 at 19,500 shares worth $5.68M. The position accounts for 0.07% of the portfolio, ranked #196.

Degroof Petercam Asset Management first reported a position in ROK in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.05M in Q4 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Degroof Petercam Asset Management held 19,500 shares of Rockwell Automation worth $5.68M as of Q1 2024.
  • Degroof Petercam Asset Management left its Rockwell Automation share count unchanged in Q1 2024.
  • Rockwell Automation made up 0.07% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #196 holding.
  • Degroof Petercam Asset Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Rockwell Automation position peaked at $6.05M in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.