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Fort LP’s Rockwell Automation ROK Stock Holding History

Fort LP’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 		$220K Buy
818
+1
+0.1% +$265 0.55% 128
2024
Q2 		$225K Buy
+817
New +$220K 0.58% 119
2024
Q1 		– Sell
-663
Closed -$206K – 157
2023
Q4 		$206K Buy
+663
New +$186K 0.51% 137
2022
Q4 		– Sell
-1,020
Closed -$219K – 198
2022
Q3 		$219K Sell
1,020
-1,209
-54% -$282K 0.27% 192
2022
Q2 		$444K Sell
2,229
-2,518
-53% -$569K 0.3% 162
2022
Q1 		$1.33M Sell
4,747
-358
-7% -$103K 0.5% 85
2021
Q4 		$1.78M Sell
5,105
-515
-9% -$171K 0.58% 32
2021
Q3 		$1.65M Sell
5,620
-829
-13% -$255K 0.55% 38
2021
Q2 		$1.84M Sell
6,449
-69
-1% -$18.6K 0.53% 43
2021
Q1 		$1.73M Buy
6,518
+825
+14% +$210K 0.49% 96
2020
Q4 		$1.43M Buy
5,693
+1,345
+31% +$329K 0.43% 151
2020
Q3 		$960K Buy
4,348
+195
+5% +$43.6K 0.4% 121
2020
Q2 		$885K Sell
4,153
-9,352
-69% -$1.81M 0.48% 92
2020
Q1 		$2.04M Sell
13,505
-2,370
-15% -$439K 0.46% 110
2019
Q4 		$3.22M Buy
15,875
+777
+5% +$144K 0.57% 11
2019
Q3 		$2.49M Buy
15,098
+1,365
+10% +$216K 0.46% 112
2019
Q2 		$2.25M Buy
13,733
+1,381
+11% +$233K 0.43% 129
2019
Q1 		$2.17M Buy
12,352
+3,227
+35% +$549K 0.44% 113
2018
Q4 		$1.37M Buy
9,125
+4,029
+79% +$672K 0.32% 139
2018
Q3 		$956K Buy
5,096
+4,392
+624% +$786K 0.21% 110
2018
Q2 		$117K Buy
+704
New +$122K 0.03% 177

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

Fort LP's ROK Position: Q3 2024 in Review

Fort LP increased its Rockwell Automation (ROK) stake by 0.12% in Q3 2024, buying an estimated $265 and bringing the position to 818 shares worth $220K. The position accounts for 0.55% of the portfolio, ranked #128.

Fort LP first reported a position in ROK in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.22M in Q4 2019. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Fort LP held 818 shares of Rockwell Automation worth $220K as of Q3 2024.
  • Fort LP bought 1 Rockwell Automation share in Q3 2024, an estimated $265.
  • Rockwell Automation made up 0.55% of Fort LP's portfolio in Q3 2024, its #128 holding.
  • Fort LP first reported a position in Rockwell Automation in Q2 2018 and has held it in 21 quarters since.
  • Fort LP's Rockwell Automation position peaked at $3.22M in Q4 2019.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.