Jade Capital Advisors’s Rockwell Automation ROK Stock Holding History

Jade Capital Advisors’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 Q3	$1.61M	Buy	+6,000	New	+$1.59M	1.01%	32
2024 Q1	–	Sell	-7,500	Closed	-$2.33M	–	95
2023 Q4	$2.33M	Buy	+7,500	New	+$2.1M	1.39%	28
2022 Q2	–	Sell	-10,000	Closed	-$2.8M	–	82
2022 Q1	$2.8M	Buy	+10,000	New	+$2.87M	1.49%	19
2021 Q2	–	Sell	-35,000	Closed	-$9.29M	–	88
2021 Q1	$9.29M	Buy	+35,000	New	+$8.93M	3.7%	6
2020 Q4	–	Sell	-10,000	Closed	-$2.21M	–	92
2020 Q3	$2.21M	Buy	10,000 +2,500	+33%	+$559K	2.23%	19
2020 Q2	$1.6M	Sell	7,500 -2,500	-25%	-$484K	1.57%	25
2020 Q1	$1.51M	Buy	10,000 +5,000	+100%	+$927K	1.9%	19
2019 Q4	$1.01M	Buy	+5,000	New	+$926K	0.56%	55

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jade Capital Advisors's ROK Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Rockwell Automation (ROK) in Q3 2024: 6,000 shares worth $1.61M. The stake represents 1.01% of the portfolio and ranks #32 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in ROK as recently as Q4 2023.

Jade Capital Advisors first reported a position in ROK in Q4 2019 and has held it in 8 quarters since. The position peaked at $9.29M in Q1 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

Jade Capital Advisors held 6,000 shares of Rockwell Automation worth $1.61M as of Q3 2024.
Rockwell Automation was a new Jade Capital Advisors position in Q3 2024.
Rockwell Automation made up 1.01% of Jade Capital Advisors's portfolio in Q3 2024, its #32 holding.
Jade Capital Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 8 quarters since.
Jade Capital Advisors's Rockwell Automation position peaked at $9.29M in Q1 2021.
1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.