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Liontrust Investment Partners’s Rockwell Automation ROK Stock Holding History

Liontrust Investment Partners’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
-45,000
Closed -$13.1M – 232
2024
Q1 		$13.1M Buy
+45,000
New +$13M 0.18% 87
2021
Q4 		– Sell
-2,023
Closed -$595K – 230
2021
Q3 		$595K Buy
+2,023
New +$621K 0.01% 208
2020
Q4 		$71.9M Buy
+286,523
New +$70.1M 1.45% 27

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

Liontrust Investment Partners's ROK Position: Q2 2024 in Review

Liontrust Investment Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 45,000 shares — an estimated $13.1M sold.

Liontrust Investment Partners first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $71.9M in Q4 2020. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Liontrust Investment Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 45,000 Rockwell Automation shares in Q2 2024, an estimated $13.1M.
  • Liontrust Investment Partners first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
  • Liontrust Investment Partners's Rockwell Automation position peaked at $71.9M in Q4 2020.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.