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Highlander Capital Management’s Rockwell Automation ROK Stock Holding History

Highlander Capital 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
Q1 		$305K Hold
1,048
– – 0.1% 151
2023
Q4 		$325K Hold
1,048
– – 0.12% 147
2023
Q3 		$300K Buy
+1,048
New +$324K 0.12% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Highlander Capital Management's ROK Position: Q1 2024 in Review

Highlander Capital Management held its Rockwell Automation (ROK) position steady in Q1 2024 at 1,048 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #151.

Highlander Capital Management first reported a position in ROK in Q3 2023 and has held it in 3 quarters since. The position peaked at $325K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Highlander Capital Management held 1,048 shares of Rockwell Automation worth $305K as of Q1 2024.
  • Highlander Capital Management left its Rockwell Automation share count unchanged in Q1 2024.
  • Rockwell Automation made up 0.1% of Highlander Capital Management's portfolio in Q1 2024, its #151 holding.
  • Highlander Capital Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Rockwell Automation position peaked at $325K in Q4 2023.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.