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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
2022
Q4 		– Sell
-14,100
Closed -$3.03M – 531
2022
Q3 		$3.03M Buy
+14,100
New +$3.29M 0.02% 294
2020
Q2 		– Sell
-1,500
Closed -$227K – 1137
2020
Q1 		$227K Buy
+1,500
New +$278K ﹤0.01% 664
2017
Q4 		– Sell
-62,100
Closed -$11.1M – 1797
2017
Q3 		$11.1M Buy
+62,100
New +$10.3M 0.05% 298
2016
Q2 		– Sell
-62,500
Closed -$7.11M – 988
2016
Q1 		$7.11M Hold
62,500
– – 0.11% 187
2015
Q4 		$6.41M Buy
+62,500
New +$6.55M 0.06% 274

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. 1,171 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.
  • 1,171 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.