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Emerald Advisers’s Rockwell Automation ROK Stock Holding History

Emerald 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
Q4 		– Sell
-732
Closed -$197K – 268
2024
Q3 		$197K Sell
732
-15
-2% -$3.98K 0.01% 216
2024
Q2 		$206K Sell
747
-180
-19% -$48.6K 0.01% 211
2024
Q1 		$270K Sell
927
-8
-0.9% -$2.3K 0.01% 212
2023
Q4 		$290K Sell
935
-3
-0.3% -$841 0.01% 204
2023
Q3 		$268K Buy
938
+82
+10% +$25.4K 0.01% 198
2023
Q2 		$282K Buy
+856
New +$247K 0.01% 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

Emerald Advisers's ROK Position: Q4 2024 in Review

Emerald Advisers sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 732 shares — an estimated $197K sold.

Emerald Advisers first reported a position in ROK in Q2 2023 and held it in 6 quarters. The position peaked at $290K in Q4 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Emerald Advisers reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Emerald Advisers sold 732 Rockwell Automation shares in Q4 2024, an estimated $197K.
  • Emerald Advisers first reported a position in Rockwell Automation in Q2 2023 and held it in 6 quarters.
  • Emerald Advisers's Rockwell Automation position peaked at $290K in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.