Pantechnicon Advisors’s Rockwell Automation ROK Stock Holding History

Pantechnicon Advisors’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	-3,800	Closed	-$1.11M	–	3
2024 Q1	$1.11M	Buy	+3,800	New	+$1.09M	6.02%	6

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pantechnicon Advisors's ROK Position: Q2 2024 in Review

Pantechnicon Advisors sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 3,800 shares — an estimated $1.11M sold.

Pantechnicon Advisors first reported a position in ROK in Q1 2024 and held it in 1 quarter. The position peaked at $1.11M in Q1 2024. 1,154 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Pantechnicon Advisors reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Pantechnicon Advisors sold 3,800 Rockwell Automation shares in Q2 2024, an estimated $1.11M.
Pantechnicon Advisors first reported a position in Rockwell Automation in Q1 2024 and held it in 1 quarter.
Pantechnicon Advisors's Rockwell Automation position peaked at $1.11M in Q1 2024.
1,154 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Pantechnicon Advisors's 13F filing for Q2 2024.