DC
ROK icon

Diametric Capital’s Rockwell Automation ROK Stock Holding History

Diametric Capital’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
2023
Q4 		– Sell
-1,713
Closed -$490K – 364
2023
Q3 		$490K Sell
1,713
-1,761
-51% -$545K 0.2% 152
2023
Q2 		$1.14M Sell
3,474
-2,948
-46% -$851K 0.51% 51
2023
Q1 		$1.88M Buy
6,422
+1,847
+40% +$525K 0.91% 16
2022
Q4 		$1.18M Buy
4,575
+1,980
+76% +$497K 0.57% 47
2022
Q3 		$558K Buy
+2,595
New +$605K 0.28% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diametric Capital's ROK Position: Q4 2023 in Review

Diametric Capital sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 1,713 shares — an estimated $490K sold.

Diametric Capital first reported a position in ROK in Q3 2022 and held it in 5 quarters. The position peaked at $1.88M in Q1 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Diametric Capital reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 1,713 Rockwell Automation shares in Q4 2023, an estimated $490K.
  • Diametric Capital first reported a position in Rockwell Automation in Q3 2022 and held it in 5 quarters.
  • Diametric Capital's Rockwell Automation position peaked at $1.88M in Q1 2023.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.