MSAM
ROK icon

Moloney Securities Asset Management’s Rockwell Automation ROK Stock Holding History

Moloney Securities 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
-1,429
Closed -$384K – 511
2024
Q3 		$384K Sell
1,429
-25
-2% -$6.64K 0.05% 314
2024
Q2 		$400K Sell
1,454
-100
-6% -$27K 0.06% 304
2024
Q1 		$453K Sell
1,554
-140
-8% -$40.3K 0.07% 284
2023
Q4 		$526K Buy
1,694
+15
+0.9% +$4.2K 0.08% 240
2023
Q3 		$480K Sell
1,679
-36
-2% -$11.1K 0.09% 236
2023
Q2 		$565K Buy
+1,715
New +$495K 0.1% 224
2022
Q1 		– Sell
-3,365
Closed -$1.17M – 455
2021
Q4 		$1.17M Sell
3,365
-38
-1% -$12.6K 0.2% 125
2021
Q3 		$1M Buy
+3,403
New +$1.04M 0.18% 144

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

Moloney Securities Asset Management's ROK Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 1,429 shares — an estimated $384K sold.

Moloney Securities Asset Management first reported a position in ROK in Q3 2021 and held it in 8 quarters. The position peaked at $1.17M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Moloney Securities Asset Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,429 Rockwell Automation shares in Q4 2024, an estimated $384K.
  • Moloney Securities Asset Management first reported a position in Rockwell Automation in Q3 2021 and held it in 8 quarters.
  • Moloney Securities Asset Management's Rockwell Automation position peaked at $1.17M in Q4 2021.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.