NIMI
ROK icon

Natixis Investment Managers International’s Rockwell Automation ROK Stock Holding History

Natixis Investment Managers International’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 		$53.2K Sell
186
-117
-39% -$32.9K ﹤0.01% 216
2024
Q3 		$81.3K Hold
303
– – 0.01% 203
2024
Q2 		$83.4K Hold
303
– – 0.01% 194
2024
Q1 		$88.3K Sell
303
-38
-11% -$10.9K 0.01% 195
2023
Q4 		$106K Hold
341
– – 0.01% 193
2023
Q3 		$97.5K Sell
341
-23
-6% -$7.11K 0.01% 192
2023
Q2 		$120K Sell
364
-61
-14% -$17.6K 0.01% 176
2023
Q1 		$125K Sell
425
-323
-43% -$91.9K 0.01% 169
2022
Q4 		$193K Hold
748
– – 0.01% 162
2022
Q3 		$160K Sell
748
-8,791
-92% -$2.05M 0.01% 172
2022
Q2 		$1.9M Buy
9,539
+2,527
+36% +$571K 0.04% 142
2022
Q1 		$1.96M Buy
7,012
+6,491
+1,246% +$1.86M 0.03% 132
2021
Q4 		$181K Sell
521
-36
-6% -$11.9K 0.01% 159
2021
Q3 		$163K Sell
557
-183
-25% -$56.2K 0.01% 186
2021
Q2 		$211K Sell
740
-19
-3% -$5.13K 0.01% 165
2021
Q1 		$201K Sell
759
-31
-4% -$7.91K 0.01% 169
2020
Q4 		$198K Buy
+790
New +$193K 0.01% 182
2018
Q4 		– Sell
-824
Closed -$155K – 459
2018
Q3 		$155K Buy
824
+224
+37% +$40.1K 0.01% 628
2018
Q2 		$100K Buy
+600
New +$104K 0.01% 658
2017
Q2 		– Sell
-7,464
Closed -$1.16M – 421
2017
Q1 		$1.16M Buy
+7,464
New +$1.12M 0.1% 148
2016
Q1 		– Sell
-3,006
Closed -$308K – 400
2015
Q4 		$308K Buy
+3,006
New +$315K 0.04% 240

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 $1.88B AUM 29.07% 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

Natixis Investment Managers International's ROK Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Rockwell Automation (ROK) stake by 39% in Q4 2024, selling an estimated $32.9K and leaving 186 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Natixis Investment Managers International first reported a position in ROK in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.96M in Q1 2022. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Natixis Investment Managers International held 186 shares of Rockwell Automation worth $53.2K as of Q4 2024.
  • Natixis Investment Managers International sold 117 Rockwell Automation shares in Q4 2024, an estimated $32.9K.
  • Rockwell Automation made up ﹤0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #216 holding.
  • Natixis Investment Managers International first reported a position in Rockwell Automation in Q4 2015 and has held it in 21 quarters since.
  • Natixis Investment Managers International's Rockwell Automation position peaked at $1.96M in Q1 2022.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.