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Itau Unibanco Holding S.A.’s Rockwell Automation ROK Stock Holding History

Itau Unibanco Holding S.A.’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
-31,582
Closed -$9.2M – 361
2024
Q1 		$9.2M Sell
31,582
-18,506
-37% -$5.33M 0.39% 35
2023
Q4 		$15.6M Sell
50,088
-18,883
-27% -$5.29M 0.51% 36
2023
Q3 		$19.7M Buy
68,971
+68,831
+49,165% +$21.3M 0.87% 28
2023
Q2 		$46.1K Buy
+140
New +$40.4K ﹤0.01% 348
2023
Q1 		– Sell
-49
Closed -$12.7K – 590
2022
Q4 		$12.7K Sell
49
-395
-89% -$99.2K ﹤0.01% 437
2022
Q3 		$96K Buy
444
+436
+5,450% +$102K ﹤0.01% 313
2022
Q2 		$2K Buy
+8
New +$1.81K ﹤0.01% 452
2020
Q1 		– Sell
-1,007
Closed -$204K – 780
2019
Q4 		$204K Buy
+1,007
New +$187K 0.01% 233
2019
Q3 		– Sell
-2,604
Closed -$427K – 608
2019
Q2 		$427K Buy
+2,604
New +$440K 0.02% 342
2018
Q3 		– Sell
-31
Closed -$5K – 752
2018
Q2 		$5K Sell
31
-55
-64% -$9.56K ﹤0.01% 735
2018
Q1 		$15K Sell
86
-1,149
-93% -$218K ﹤0.01% 548
2017
Q4 		$242K Buy
1,235
+119
+11% +$22.7K 0.01% 252
2017
Q3 		$629K Buy
1,116
+966
+644% +$161K 0.04% 241
2017
Q2 		$24K Sell
150
-50
-25% -$7.89K ﹤0.01% 397
2017
Q1 		$31K Sell
200
-170
-46% -$25.4K ﹤0.01% 307
2016
Q4 		$50K Buy
+370
New +$47.3K 0.01% 201

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

Itau Unibanco Holding S.A.'s ROK Position: Q2 2024 in Review

Itau Unibanco Holding S.A. sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 31,582 shares — an estimated $9.2M sold.

Itau Unibanco Holding S.A. first reported a position in ROK in Q4 2016 and held it in 16 quarters. The position peaked at $19.7M in Q3 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Itau Unibanco Holding S.A. reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 31,582 Rockwell Automation shares in Q2 2024, an estimated $9.2M.
  • Itau Unibanco Holding S.A. first reported a position in Rockwell Automation in Q4 2016 and held it in 16 quarters.
  • Itau Unibanco Holding S.A.'s Rockwell Automation position peaked at $19.7M in Q3 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.