I
ROK icon

InceptionR’s Rockwell Automation ROK Stock Holding History

InceptionR’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
-3,570
Closed -$1.04M – 817
2024
Q1 		$1.04M Buy
3,570
+1,945
+120% +$560K 0.27% 135
2023
Q4 		$505K Buy
+1,625
New +$455K 0.36% 100
2023
Q3 		– Sell
-627
Closed -$207K – 547
2023
Q2 		$207K Buy
+627
New +$181K 0.11% 371

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

InceptionR's ROK Position: Q2 2024 in Review

InceptionR sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 3,570 shares — an estimated $1.04M sold.

InceptionR first reported a position in ROK in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • InceptionR reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • InceptionR sold 3,570 Rockwell Automation shares in Q2 2024, an estimated $1.04M.
  • InceptionR first reported a position in Rockwell Automation in Q2 2023 and held it in 3 quarters.
  • InceptionR's Rockwell Automation position peaked at $1.04M in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.