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Kodai Capital Management’s Rockwell Automation ROK Stock Holding History

Kodai 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
Q4 		– Sell
-112,568
Closed -$30.2M – 174
2024
Q3 		$30.2M Buy
+112,568
New +$29.9M 0.63% 51
2024
Q2 		– Sell
-63,551
Closed -$18.5M – 145
2024
Q1 		$18.5M Sell
63,551
-75,658
-54% -$21.8M 0.43% 57
2023
Q4 		$43.2M Buy
+139,209
New +$39M 0.88% 38

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kodai Capital Management's ROK Position: Q4 2024 in Review

Kodai Capital Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 112,568 shares — an estimated $30.2M sold.

Kodai Capital Management first reported a position in ROK in Q4 2023 and held it in 3 quarters. The position peaked at $43.2M in Q4 2023. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Kodai Capital Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 112,568 Rockwell Automation shares in Q4 2024, an estimated $30.2M.
  • Kodai Capital Management first reported a position in Rockwell Automation in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's Rockwell Automation position peaked at $43.2M in Q4 2023.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.