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Electron Capital Partners’s Rockwell Automation ROK Stock Holding History

Electron Capital Partners’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
Q3 		– Sell
-5,437
Closed -$1.5M – 51
2024
Q2 		$1.5M Sell
5,437
-65,120
-92% -$17.6M 0.08% 38
2024
Q1 		$20.6M Buy
+70,557
New +$20.3M 0.9% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Electron Capital Partners's ROK Position: Q3 2024 in Review

Electron Capital Partners sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 5,437 shares — an estimated $1.5M sold.

Electron Capital Partners first reported a position in ROK in Q1 2024 and held it in 2 quarters. The position peaked at $20.6M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Electron Capital Partners reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Electron Capital Partners sold 5,437 Rockwell Automation shares in Q3 2024, an estimated $1.5M.
  • Electron Capital Partners first reported a position in Rockwell Automation in Q1 2024 and held it in 2 quarters.
  • Electron Capital Partners's Rockwell Automation position peaked at $20.6M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.