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Duality Advisers’s Rockwell Automation ROK Stock Holding History

Duality Advisers’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
-2,019
Closed -$588K – 432
2024
Q1 		$588K Buy
+2,019
New +$581K 0.06% 433
2023
Q2 		– Sell
-6,758
Closed -$1.98M – 706
2023
Q1 		$1.98M Sell
6,758
-1,382
-17% -$393K 0.22% 167
2022
Q4 		$2.1M Buy
+8,140
New +$2.04M 0.24% 146
2020
Q4 		– Sell
-11,880
Closed -$2.62M – 704
2020
Q3 		$2.62M Buy
11,880
+3,192
+37% +$713K 0.17% 171
2020
Q2 		$1.85M Buy
+8,688
New +$1.68M 0.17% 168
2019
Q3 		– Sell
-3,810
Closed -$624K – 386
2019
Q2 		$624K Sell
3,810
-26,040
-87% -$4.4M 0.05% 204
2019
Q1 		$5.24M Buy
29,850
+14,040
+89% +$2.39M 0.31% 94
2018
Q4 		$2.38M Buy
+15,810
New +$2.64M 0.14% 145

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

Duality Advisers's ROK Position: Q2 2024 in Review

Duality Advisers sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,019 shares — an estimated $588K sold.

Duality Advisers first reported a position in ROK in Q4 2018 and held it in 8 quarters. The position peaked at $5.24M in Q1 2019. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Duality Advisers reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,019 Rockwell Automation shares in Q2 2024, an estimated $588K.
  • Duality Advisers first reported a position in Rockwell Automation in Q4 2018 and held it in 8 quarters.
  • Duality Advisers's Rockwell Automation position peaked at $5.24M in Q1 2019.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.