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Edge Capital Group’s Rockwell Automation ROK Stock Holding History

Edge Capital Group’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
Q4 		$746K Buy
2,611
+5
+0.2% +$1.41K 0.03% 184
2024
Q3 		$700K Sell
2,606
-20,708
-89% -$5.5M 0.03% 195
2024
Q2 		$6.42M Buy
23,314
+2,262
+11% +$610K 0.31% 72
2024
Q1 		$6.13M Buy
21,052
+5,550
+36% +$1.6M 0.31% 72
2023
Q4 		$4.81M Buy
15,502
+5,082
+49% +$1.42M 0.27% 80
2023
Q3 		$2.98M Sell
10,420
-1,934
-16% -$598K 0.19% 97
2023
Q2 		$4.07M Sell
12,354
-1,225
-9% -$354K 0.23% 90
2023
Q1 		$3.98M Buy
13,579
+2,445
+22% +$695K 0.25% 82
2022
Q4 		$2.87M Buy
11,134
+532
+5% +$134K 0.2% 90
2022
Q3 		$2.28M Buy
10,602
+530
+5% +$124K 0.19% 91
2022
Q2 		$2.01M Buy
10,072
+7,702
+325% +$1.74M 0.17% 94
2022
Q1 		$664K Hold
2,370
– – 0.05% 178
2021
Q4 		$827K Buy
2,370
+20
+0.9% +$6.62K 0.06% 156
2021
Q3 		$691K Hold
2,350
– – 0.06% 158
2021
Q2 		$672K Hold
2,350
– – 0.05% 167
2021
Q1 		$624K Buy
2,350
+30
+1% +$7.65K 0.05% 161
2020
Q4 		$582K Sell
2,320
-42
-2% -$10.3K 0.05% 162
2020
Q3 		$521K Buy
2,362
+42
+2% +$9.38K 0.05% 157
2020
Q2 		$494K Sell
2,320
-141
-6% -$27.3K 0.05% 151
2020
Q1 		$371K Hold
2,461
– – 0.04% 162
2019
Q4 		$499K Hold
2,461
– – 0.05% 163
2019
Q3 		$406K Sell
2,461
-1,723
-41% -$272K 0.04% 182
2019
Q2 		$685K Buy
4,184
+2,553
+157% +$431K 0.07% 153
2019
Q1 		$286K Sell
1,631
-423
-21% -$71.9K 0.03% 209
2018
Q4 		$309K Buy
+2,054
New +$343K 0.03% 197

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Edge Capital Group's ROK Position: Q4 2024 in Review

Edge Capital Group increased its Rockwell Automation (ROK) stake by 0.19% in Q4 2024, buying an estimated $1.41K and bringing the position to 2,611 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #184.

Edge Capital Group first reported a position in ROK in Q4 2018 and has held it in 25 quarters since. The position peaked at $6.42M in Q2 2024. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Edge Capital Group held 2,611 shares of Rockwell Automation worth $746K as of Q4 2024.
  • Edge Capital Group bought 5 Rockwell Automation shares in Q4 2024, an estimated $1.41K.
  • Rockwell Automation made up 0.03% of Edge Capital Group's portfolio in Q4 2024, its #184 holding.
  • Edge Capital Group first reported a position in Rockwell Automation in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Rockwell Automation position peaked at $6.42M in Q2 2024.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.