ICICI Prudential Asset Management’s Rockwell Automation ROK Stock Holding History

ICICI Prudential Asset 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 Q4	–	Sell	-17,657	Closed	-$4.74M	–	165
2024 Q3	$4.74M	Buy	17,657 +5,807	+49%	+$1.54M	0.5%	60
2024 Q2	$3.26M	Buy	+11,850	New	+$3.2M	0.39%	72
2023 Q2	–	Sell	-11,305	Closed	-$3.32M	–	165
2023 Q1	$3.32M	Hold	11,305	–	–	0.5%	50
2022 Q4	$2.91M	Sell	11,305 -4,363	-28%	-$1.1M	0.45%	53
2022 Q3	$3.37M	Hold	15,668	–	–	0.52%	50
2022 Q2	$3.09M	Buy	+15,668	New	+$3.54M	0.56%	52

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ICICI Prudential Asset Management's ROK Position: Q4 2024 in Review

ICICI Prudential Asset Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 17,657 shares — an estimated $4.74M sold.

ICICI Prudential Asset Management first reported a position in ROK in Q2 2022 and held it in 6 quarters. The position peaked at $4.74M in Q3 2024. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

ICICI Prudential Asset Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 17,657 Rockwell Automation shares in Q4 2024, an estimated $4.74M.
ICICI Prudential Asset Management first reported a position in Rockwell Automation in Q2 2022 and held it in 6 quarters.
ICICI Prudential Asset Management's Rockwell Automation position peaked at $4.74M in Q3 2024.
1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.