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Metropolitan Life Insurance Company (MetLife)’s Rockwell Automation ROK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-4,621
Closed -$1.35M – 1696
2024
Q1 		$1.35M Sell
4,621
-46
-1% -$13.2K 0.06% 277
2023
Q4 		$1.45M Sell
4,667
-85
-2% -$23.8K 0.07% 252
2023
Q3 		$1.36M Sell
4,752
-255
-5% -$78.9K 0.07% 247
2023
Q2 		$1.65M Sell
5,007
-127
-2% -$36.7K 0.08% 219
2023
Q1 		$1.51M Sell
5,134
-1,508
-23% -$429K 0.08% 236
2022
Q4 		$1.71M Sell
6,642
-103
-2% -$25.9K 0.08% 252
2022
Q3 		$1.45M Sell
6,745
-131
-2% -$30.5K 0.07% 271
2022
Q2 		$1.37M Sell
6,876
-168
-2% -$37.9K 0.06% 294
2022
Q1 		$1.97M Sell
7,044
-9,374
-57% -$2.69M 0.07% 257
2021
Q4 		$5.73M Sell
16,418
-412
-2% -$136K 0.08% 198
2021
Q3 		$4.95M Sell
16,830
-568
-3% -$174K 0.07% 213
2021
Q2 		$4.98M Buy
17,398
+260
+2% +$70.1K 0.07% 220
2021
Q1 		$4.55M Sell
17,138
-934
-5% -$238K 0.07% 233
2020
Q4 		$4.53M Sell
18,072
-789
-4% -$193K 0.07% 224
2020
Q3 		$4.16M Sell
18,861
-779
-4% -$174K 0.07% 220
2020
Q2 		$4.18M Sell
19,640
-2,923
-13% -$565K 0.07% 209
2020
Q1 		$3.4M Sell
22,563
-322
-1% -$59.7K 0.07% 231
2019
Q4 		$4.64M Sell
22,885
-437
-2% -$81K 0.07% 226
2019
Q3 		$3.84M Sell
23,322
-387
-2% -$61.1K 0.07% 251
2019
Q2 		$3.88M Buy
23,709
+918
+4% +$155K 0.07% 256
2019
Q1 		$4M Sell
22,791
-871
-4% -$148K 0.07% 228
2018
Q4 		$3.56M Sell
23,662
-535
-2% -$89.2K 0.07% 223
2018
Q3 		$4.54M Sell
24,197
-1,044
-4% -$187K 0.08% 220
2018
Q2 		$4.2M Sell
25,241
-328
-1% -$57K 0.07% 234
2018
Q1 		$4.45M Buy
25,569
+24
+0.1% +$4.55K 0.06% 229
2017
Q4 		$5.02M Sell
25,545
-40,848
-62% -$7.79M 0.07% 217
2017
Q3 		$11.8M Sell
66,393
-1,059
-2% -$176K 0.07% 235
2017
Q2 		$10.9M Sell
67,452
-45
-0.1% -$7.1K 0.08% 245
2017
Q1 		$10.5M Sell
67,497
-768
-1% -$115K 0.07% 253
2016
Q4 		$9.18M Sell
68,265
-2,797
-4% -$357K 0.07% 277
2016
Q3 		$8.69M Sell
71,062
-1,223
-2% -$143K 0.06% 284
2016
Q2 		$8.3M Sell
72,285
-2,855
-4% -$327K 0.06% 293
2016
Q1 		$8.55M Sell
75,140
-1,540
-2% -$156K 0.07% 278
2015
Q4 		$7.87M Sell
76,680
-1,999
-3% -$210K 0.06% 302
2015
Q3 		$7.98M Sell
78,679
-1,594
-2% -$181K 0.06% 306
2015
Q2 		$10M Sell
80,273
-519
-0.6% -$62.5K 0.07% 265
2015
Q1 		$9.37M Sell
80,792
-1,136
-1% -$128K 0.07% 282
2014
Q4 		$9.11M Sell
81,928
-432
-0.5% -$47.4K 0.06% 303
2014
Q3 		$9.05M Sell
82,360
-1,641
-2% -$193K 0.07% 296
2014
Q2 		$10.5M Sell
84,001
-4,158
-5% -$512K 0.07% 267
2014
Q1 		$11M Sell
88,159
-1,294
-1% -$154K 0.08% 260
2013
Q4 		$10.6M Sell
89,453
-2,464
-3% -$274K 0.07% 261
2013
Q3 		$9.83M Sell
91,917
-1,319
-1% -$129K 0.08% 269
2013
Q2 		$7.75M Buy
+93,236
New +$8.05M 0.06% 329

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s ROK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 4,621 shares — an estimated $1.35M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ROK in Q2 2013 and held it in 44 quarters. The position peaked at $11.8M in Q3 2017. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,621 Rockwell Automation shares in Q2 2024, an estimated $1.35M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Rockwell Automation in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Rockwell Automation position peaked at $11.8M in Q3 2017.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.