Eisler Capital (UK)’s Rockwell Automation ROK Stock Holding History

Eisler Capital (UK)’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 Q1	–	Sell	-1,676	Closed	-$520K	–	695
2023 Q4	$520K	Buy	+1,676	New	+$470K	﹤0.01%	562

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Eisler Capital (UK)'s ROK Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 1,676 shares — an estimated $520K sold.

Eisler Capital (UK) first reported a position in ROK in Q4 2023 and held it in 1 quarter. The position peaked at $520K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Eisler Capital (UK) reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 1,676 Rockwell Automation shares in Q1 2024, an estimated $520K.
Eisler Capital (UK) first reported a position in Rockwell Automation in Q4 2023 and held it in 1 quarter.
Eisler Capital (UK)'s Rockwell Automation position peaked at $520K in Q4 2023.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.