Mission Creek Capital Partners’s Rockwell Automation ROK Stock Holding History

Mission Creek Capital 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	-2,282	Closed	-$665K	–	227
2024 Q1	$665K	Sell	2,282 -1,513	-40%	-$436K	0.17%	136
2023 Q4	$1.18M	Buy	3,795 +663	+21%	+$186K	0.3%	93
2023 Q3	$895K	Buy	3,132 +325	+12%	+$101K	0.3%	107
2023 Q2	$925K	Buy	2,807 +484	+21%	+$140K	0.3%	112
2023 Q1	$682K	Buy	2,323 +827	+55%	+$235K	0.23%	125
2022 Q4	$385K	Buy	1,496 +409	+38%	+$103K	0.14%	165
2022 Q3	$234K	Buy	+1,087	New	+$253K	0.09%	187

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mission Creek Capital Partners's ROK Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,282 shares — an estimated $665K sold.

Mission Creek Capital Partners first reported a position in ROK in Q3 2022 and held it in 7 quarters. The position peaked at $1.18M in Q4 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Mission Creek Capital Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 2,282 Rockwell Automation shares in Q2 2024, an estimated $665K.
Mission Creek Capital Partners first reported a position in Rockwell Automation in Q3 2022 and held it in 7 quarters.
Mission Creek Capital Partners's Rockwell Automation position peaked at $1.18M in Q4 2023.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

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