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Magellan Asset Management’s Rockwell Automation ROK Stock Holding History

Magellan Asset 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
-195
Closed -$52.4K – 107
2024
Q3 		$52.4K Sell
195
-34
-15% -$9.03K ﹤0.01% 114
2024
Q2 		$63K Sell
229
-39
-15% -$10.5K ﹤0.01% 113
2024
Q1 		$78.1K Hold
268
– – ﹤0.01% 114
2023
Q4 		$83.2K Hold
268
– – ﹤0.01% 113
2023
Q3 		$76.6K Hold
268
– – ﹤0.01% 113
2023
Q2 		$88.3K Hold
268
– – ﹤0.01% 111
2023
Q1 		$78.6K Buy
268
+34
+15% +$9.67K ﹤0.01% 110
2022
Q4 		$60.3K Sell
234
-1,597
-87% -$401K ﹤0.01% 112
2022
Q3 		$394K Buy
1,831
+333
+22% +$77.6K ﹤0.01% 85
2022
Q2 		$299K Sell
1,498
-96
-6% -$21.7K ﹤0.01% 87
2022
Q1 		$446K Buy
1,594
+484
+44% +$139K ﹤0.01% 81
2021
Q4 		$387K Buy
1,110
+68
+7% +$22.5K ﹤0.01% 80
2021
Q3 		$306K Buy
1,042
+44
+4% +$13.5K ﹤0.01% 81
2021
Q2 		$285K Buy
998
+282
+39% +$76.1K ﹤0.01% 78
2021
Q1 		$190K Sell
716
-200
-22% -$51K ﹤0.01% 81
2020
Q4 		$230K Buy
916
+794
+651% +$194K ﹤0.01% 78
2020
Q3 		$27K Buy
+122
New +$27.3K ﹤0.01% 79

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Magellan Asset Management's ROK Position: Q4 2024 in Review

Magellan Asset Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 195 shares — an estimated $52.4K sold.

Magellan Asset Management first reported a position in ROK in Q3 2020 and held it in 17 quarters. The position peaked at $446K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Magellan Asset Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 195 Rockwell Automation shares in Q4 2024, an estimated $52.4K.
  • Magellan Asset Management first reported a position in Rockwell Automation in Q3 2020 and held it in 17 quarters.
  • Magellan Asset Management's Rockwell Automation position peaked at $446K in Q1 2022.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.