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EntryPoint Capital’s Rockwell Automation ROK Stock Holding History

EntryPoint Capital’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
-699
Closed -$192K – 1052
2024
Q2 		$192K Buy
+699
New +$189K 0.28% 11
2024
Q1 		– Sell
-21
Closed -$6.52K – 1703
2023
Q4 		$6.52K Buy
+21
New +$5.89K 0.01% 1197

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

EntryPoint Capital's ROK Position: Q3 2024 in Review

EntryPoint Capital sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 699 shares — an estimated $192K sold.

EntryPoint Capital first reported a position in ROK in Q4 2023 and held it in 2 quarters. The position peaked at $192K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • EntryPoint Capital reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 699 Rockwell Automation shares in Q3 2024, an estimated $192K.
  • EntryPoint Capital first reported a position in Rockwell Automation in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Rockwell Automation position peaked at $192K in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.