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DePrince Race & Zollo Inc (DRZ)’s Rockwell Automation ROK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-66,922
Closed -$19.5M – 190
2024
Q1 		$19.5M Buy
+66,922
New +$19.3M 0.42% 114
2017
Q2 		– Sell
-153,525
Closed -$23.9M – 259
2017
Q1 		$23.9M Sell
153,525
-41,067
-21% -$6.14M 0.49% 97
2016
Q4 		$26.2M Sell
194,592
-44,128
-18% -$5.64M 0.51% 103
2016
Q3 		$29.2M Sell
238,720
-22,130
-8% -$2.59M 0.62% 78
2016
Q2 		$30M Sell
260,850
-18,700
-7% -$2.14M 0.61% 78
2016
Q1 		$31.8M Sell
279,550
-70,686
-20% -$7.17M 0.64% 73
2015
Q4 		$35.9M Buy
350,236
+19,163
+6% +$2.01M 0.67% 71
2015
Q3 		$33.6M Sell
331,073
-12,750
-4% -$1.44M 0.6% 76
2015
Q2 		$42.9M Sell
343,823
-66,710
-16% -$8.04M 0.63% 65
2015
Q1 		$47.6M Sell
410,533
-50,917
-11% -$5.72M 0.67% 56
2014
Q4 		$51.3M Buy
+461,450
New +$50.6M 0.7% 47

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 $1.61T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ROK Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 66,922 shares — an estimated $19.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ROK in Q4 2014 and held it in 11 quarters. The position peaked at $51.3M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 66,922 Rockwell Automation shares in Q2 2024, an estimated $19.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Rockwell Automation in Q4 2014 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Rockwell Automation position peaked at $51.3M in Q4 2014.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.