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Headlands Technologies’s Rockwell Automation ROK Stock Holding History

Headlands Technologies’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
-226
Closed -$65.8K – 1537
2024
Q1 		$65.8K Buy
+226
New +$65.1K 0.02% 647
2023
Q4 		– Sell
-714
Closed -$204K – 1243
2023
Q3 		$204K Buy
+714
New +$221K 0.1% 198
2023
Q2 		– Sell
-1,814
Closed -$532K – 963
2023
Q1 		$532K Buy
+1,814
New +$516K 0.35% 56

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

Headlands Technologies's ROK Position: Q2 2024 in Review

Headlands Technologies sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 226 shares — an estimated $65.8K sold.

Headlands Technologies first reported a position in ROK in Q1 2023 and held it in 3 quarters. The position peaked at $532K in Q1 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Headlands Technologies reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 226 Rockwell Automation shares in Q2 2024, an estimated $65.8K.
  • Headlands Technologies first reported a position in Rockwell Automation in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Rockwell Automation position peaked at $532K in Q1 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.