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Grey Street Capital’s Rockwell Automation ROK Stock Holding History

Grey Street 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
Q1 		$637K Buy
+2,186
New +$630K 0.09% 252

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Grey Street Capital's ROK Position: Q1 2024 in Review

Grey Street Capital opened a new position in Rockwell Automation (ROK) in Q1 2024: 2,186 shares worth $637K. The stake represents 0.09% of the portfolio and ranks #252 among its holdings.

1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Grey Street Capital held 2,186 shares of Rockwell Automation worth $637K as of Q1 2024.
  • Rockwell Automation was a new Grey Street Capital position in Q1 2024.
  • Rockwell Automation made up 0.09% of Grey Street Capital's portfolio in Q1 2024, its #252 holding.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.