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Maverick Capital’s Rockwell Automation ROK Stock Holding History

Maverick Capital’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
-782
Closed -$228K – 438
2024
Q1 		$228K Buy
+782
New +$225K ﹤0.01% 389
2021
Q4 		– Sell
-138
Closed -$41K – 575
2021
Q3 		$41K Buy
+138
New +$42.4K ﹤0.01% 620
2021
Q1 		– Sell
-5,783
Closed -$1.45M – 844
2020
Q4 		$1.45M Buy
+5,783
New +$1.41M 0.02% 176
2020
Q1 		– Sell
-11,998
Closed -$2.43M – 534
2019
Q4 		$2.43M Buy
+11,998
New +$2.22M 0.04% 232

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

Maverick Capital's ROK Position: Q2 2024 in Review

Maverick Capital sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 782 shares — an estimated $228K sold.

Maverick Capital first reported a position in ROK in Q4 2019 and held it in 4 quarters. The position peaked at $2.43M in Q4 2019. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Maverick Capital reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 782 Rockwell Automation shares in Q2 2024, an estimated $228K.
  • Maverick Capital first reported a position in Rockwell Automation in Q4 2019 and held it in 4 quarters.
  • Maverick Capital's Rockwell Automation position peaked at $2.43M in Q4 2019.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.