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Oppenheimer Asset Management’s Rockwell Automation ROK Stock Holding History

Oppenheimer 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
Q2 		– Sell
-11,666
Closed -$3.4M – 1176
2024
Q1 		$3.4M Sell
11,666
-1,485
-11% -$428K 0.05% 359
2023
Q4 		$4.08M Buy
13,151
+655
+5% +$184K 0.06% 336
2023
Q3 		$3.57M Sell
12,496
-716
-5% -$221K 0.05% 350
2023
Q2 		$4.35M Buy
13,212
+9,068
+219% +$2.62M 0.06% 314
2023
Q1 		$1.22M Sell
4,144
-706
-15% -$201K 0.02% 630
2022
Q4 		$1.25M Sell
4,850
-147
-3% -$36.9K 0.02% 619
2022
Q3 		$1.07M Buy
4,997
+435
+10% +$101K 0.02% 641
2022
Q2 		$910K Sell
4,562
-803
-15% -$181K 0.02% 700
2022
Q1 		$1.5M Sell
5,365
-162
-3% -$46.5K 0.02% 624
2021
Q4 		$1.93M Buy
5,527
+1,305
+31% +$432K 0.03% 569
2021
Q3 		$1.24M Buy
4,222
+51
+1% +$15.7K 0.02% 677
2021
Q2 		$1.19M Sell
4,171
-1
-0% -$270 0.02% 695
2021
Q1 		$1.11M Sell
4,172
-1,909
-31% -$487K 0.02% 693
2020
Q4 		$1.52M Sell
6,081
-2,310
-28% -$565K 0.03% 552
2020
Q3 		$1.85M Sell
8,391
-1,894
-18% -$423K 0.04% 448
2020
Q2 		$2.19M Buy
10,285
+3,250
+46% +$629K 0.05% 382
2020
Q1 		$1.06M Sell
7,035
-296
-4% -$54.9K 0.03% 530
2019
Q4 		$1.49M Sell
7,331
-950
-11% -$176K 0.03% 516
2019
Q3 		$1.36M Sell
8,281
-612
-7% -$96.7K 0.03% 516
2019
Q2 		$1.46M Buy
8,893
+1,435
+19% +$242K 0.03% 494
2019
Q1 		$1.31M Sell
7,458
-254
-3% -$43.2K 0.03% 527
2018
Q4 		$1.16M Sell
7,712
-18,818
-71% -$3.14M 0.03% 520
2018
Q3 		$4.97M Sell
26,530
-234
-0.9% -$41.9K 0.11% 223
2018
Q2 		$4.45M Buy
26,764
+7,634
+40% +$1.33M 0.11% 231
2018
Q1 		$3.33M Sell
19,130
-4,254
-18% -$807K 0.08% 277
2017
Q4 		$4.17M Hold
23,384
– – 0.11% 220
2017
Q3 		$4.17M Sell
23,384
-652
-3% -$109K 0.11% 222
2017
Q2 		$3.89M Sell
24,036
-310
-1% -$48.9K 0.11% 222
2017
Q1 		$3.79M Buy
+24,346
New +$3.64M 0.11% 218

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

Oppenheimer Asset Management's ROK Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 11,666 shares — an estimated $3.4M sold.

Oppenheimer Asset Management first reported a position in ROK in Q1 2017 and held it in 29 quarters. The position peaked at $4.97M in Q3 2018. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,666 Rockwell Automation shares in Q2 2024, an estimated $3.4M.
  • Oppenheimer Asset Management first reported a position in Rockwell Automation in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's Rockwell Automation position peaked at $4.97M in Q3 2018.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.