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Freemont Management’s Rockwell Automation ROK Stock Holding History

Freemont Management’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
-5,100
Closed -$1.4M – 93
2024
Q2 		$1.4M Sell
5,100
-25,400
-83% -$6.85M 0.66% 36
2024
Q1 		$8.89M Buy
+30,500
New +$8.78M 1.27% 28
2022
Q4 		– Sell
-8,000
Closed -$1.72M – 128
2022
Q3 		$1.72M Hold
8,000
– – 0.31% 70
2022
Q2 		$1.59M Buy
8,000
+2,035
+34% +$460K 0.28% 79
2022
Q1 		$1.67M Buy
+5,965
New +$1.71M 0.25% 78
2021
Q4 		– Sell
-4,000
Closed -$1.18M – 109
2021
Q3 		$1.18M Buy
+4,000
New +$1.23M 0.16% 80

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

Freemont Management's ROK Position: Q3 2024 in Review

Freemont Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 5,100 shares — an estimated $1.4M sold.

Freemont Management first reported a position in ROK in Q3 2021 and held it in 6 quarters. The position peaked at $8.89M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Freemont Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Freemont Management sold 5,100 Rockwell Automation shares in Q3 2024, an estimated $1.4M.
  • Freemont Management first reported a position in Rockwell Automation in Q3 2021 and held it in 6 quarters.
  • Freemont Management's Rockwell Automation position peaked at $8.89M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.