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Laurion Capital Management’s Rockwell Automation ROK Stock Holding History

Laurion 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
2025
Q1 		– Sell
-1,911
Closed -$546K – 368
2024
Q4 		$546K Buy
+1,911
New +$537K 0.01% 229
2024
Q3 		– Sell
-6,293
Closed -$1.73M – 551
2024
Q2 		$1.73M Buy
+6,293
New +$1.7M 0.02% 244
2022
Q4 		– Sell
-8,624
Closed -$1.85M – 532
2022
Q3 		$1.85M Buy
+8,624
New +$2.01M 0.01% 333
2022
Q1 		– Sell
-2,998
Closed -$1.05M – 691
2021
Q4 		$1.05M Buy
+2,998
New +$993K 0.01% 344
2020
Q2 		– Sell
-6,083
Closed -$918K – 1138
2020
Q1 		$918K Buy
6,083
+4,046
+199% +$750K 0.01% 506
2019
Q4 		$413K Buy
+2,037
New +$377K ﹤0.01% 718
2018
Q4 		– Sell
-1,296
Closed -$243K – 1359
2018
Q3 		$243K Sell
1,296
-497
-28% -$89K ﹤0.01% 993
2018
Q2 		$298K Buy
1,793
+315
+21% +$54.7K ﹤0.01% 1090
2018
Q1 		$257K Buy
+1,478
New +$280K ﹤0.01% 1172
2017
Q3 		– Sell
-11,515
Closed -$1.92M – 1860
2017
Q2 		$1.86M Buy
11,515
+7,115
+162% +$1.12M 0.01% 830
2017
Q1 		$685K Buy
+4,400
New +$657K 0.01% 830
2016
Q1 		– Sell
-31,250
Closed -$3.17M – 1057
2015
Q4 		$3.21M Buy
+31,250
New +$3.28M 0.03% 363
2014
Q4 		– Sell
-2,900
Closed -$319K – 413
2014
Q3 		$319K Buy
+2,900
New +$341K 0.01% 221

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's ROK Position: Q1 2025 in Review

Laurion Capital Management sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 1,911 shares — an estimated $546K sold.

Laurion Capital Management first reported a position in ROK in Q3 2014 and held it in 13 quarters. The position peaked at $3.21M in Q4 2015. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Laurion Capital Management reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,911 Rockwell Automation shares in Q1 2025, an estimated $546K.
  • Laurion Capital Management first reported a position in Rockwell Automation in Q3 2014 and held it in 13 quarters.
  • Laurion Capital Management's Rockwell Automation position peaked at $3.21M in Q4 2015.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.