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Foundry Partners’s Rockwell Automation ROK Stock Holding History

Foundry 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
Q2 		– Sell
-1,054
Closed -$307K – 330
2024
Q1 		$307K Hold
1,054
– – 0.02% 257
2023
Q4 		$327K Hold
1,054
– – 0.02% 250
2023
Q3 		$301K Sell
1,054
-436
-29% -$135K 0.02% 257
2023
Q2 		$491K Hold
1,490
– – 0.03% 243
2023
Q1 		$437K Sell
1,490
-23
-2% -$6.54K 0.03% 254
2022
Q4 		$390K Hold
1,513
– – 0.02% 242
2022
Q3 		$325K Buy
1,513
+390
+35% +$90.9K 0.02% 267
2022
Q2 		$224K Hold
1,123
– – 0.01% 288
2022
Q1 		$314K Hold
1,123
– – 0.02% 298
2021
Q4 		$392K Hold
1,123
– – 0.01% 290
2021
Q3 		$330K Hold
1,123
– – 0.01% 318
2021
Q2 		$321K Hold
1,123
– – 0.01% 331
2021
Q1 		$298K Hold
1,123
– – 0.01% 407
2020
Q4 		$282K Sell
1,123
-246
-18% -$60.2K 0.01% 392
2020
Q3 		$302K Hold
1,369
– – 0.01% 379
2020
Q2 		$292K Hold
1,369
– – 0.01% 366
2020
Q1 		$207K Hold
1,369
– – 0.01% 377
2019
Q4 		$277K Hold
1,369
– – 0.01% 374
2019
Q3 		$226K Hold
1,369
– – 0.01% 379
2019
Q2 		$224K Hold
1,369
– – 0.01% 383
2019
Q1 		$240K Hold
1,369
– – 0.01% 378
2018
Q4 		$206K Hold
1,369
– – 0.01% 381
2018
Q3 		$257K Buy
1,369
+119
+10% +$21.3K 0.01% 377
2018
Q2 		$208K Hold
1,250
– – 0.01% 378
2018
Q1 		$218K Buy
1,250
+125
+11% +$23.7K 0.01% 385
2017
Q4 		$221K Hold
1,125
– – 0.01% 378
2017
Q3 		$200K Buy
+1,125
New +$187K 0.01% 389
2014
Q2 		– Sell
-2,325
Closed -$290K – 286
2014
Q1 		$290K Sell
2,325
-1,825
-44% -$217K 0.03% 264
2013
Q4 		$490K Buy
+4,150
New +$461K 0.04% 229

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

Foundry Partners's ROK Position: Q2 2024 in Review

Foundry Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1,054 shares — an estimated $307K sold.

Foundry Partners first reported a position in ROK in Q4 2013 and held it in 29 quarters. The position peaked at $491K in Q2 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Foundry Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,054 Rockwell Automation shares in Q2 2024, an estimated $307K.
  • Foundry Partners first reported a position in Rockwell Automation in Q4 2013 and held it in 29 quarters.
  • Foundry Partners's Rockwell Automation position peaked at $491K in Q2 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.