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Eagle Asset Management’s Rockwell Automation ROK Stock Holding History

Eagle 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
2023
Q4 		– Sell
-210,277
Closed -$60.1M – 590
2023
Q3 		$60.1M Buy
210,277
+70
+0% +$21.6K 0.36% 108
2023
Q2 		$69.3M Sell
210,207
-3,503
-2% -$1.01M 0.39% 100
2023
Q1 		$62.7M Buy
+213,710
New +$60.8M 0.37% 95
2022
Q2 		– Sell
-173,141
Closed -$48.5M – 598
2022
Q1 		$48.5M Sell
173,141
-97,549
-36% -$28M 0.25% 129
2021
Q4 		$93.9M Sell
270,690
-34,255
-11% -$11.3M 0.41% 86
2021
Q3 		$89.7M Buy
304,945
+2,317
+0.8% +$711K 0.4% 92
2021
Q2 		$86.6M Buy
302,628
+112
+0% +$30.2K 0.37% 106
2021
Q1 		$79.7M Buy
302,516
+232,029
+329% +$59.2M 0.35% 107
2020
Q4 		$17.7M Sell
70,487
-229,325
-76% -$56.1M 0.1% 232
2020
Q3 		$66.3M Buy
299,812
+189,141
+171% +$42.3M 0.34% 116
2020
Q2 		$23.1M Buy
+110,671
New +$21.4M 0.13% 199

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

Eagle Asset Management's ROK Position: Q4 2023 in Review

Eagle Asset Management sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 210,277 shares — an estimated $60.1M sold.

Eagle Asset Management first reported a position in ROK in Q2 2020 and held it in 11 quarters. The position peaked at $93.9M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Eagle Asset Management reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 210,277 Rockwell Automation shares in Q4 2023, an estimated $60.1M.
  • Eagle Asset Management first reported a position in Rockwell Automation in Q2 2020 and held it in 11 quarters.
  • Eagle Asset Management's Rockwell Automation position peaked at $93.9M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.