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PDT Partners’s Rockwell Automation ROK Stock Holding History

PDT 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
-13,151
Closed -$3.83M – 733
2024
Q1 		$3.83M Sell
13,151
-4,706
-26% -$1.36M 0.36% 69
2023
Q4 		$5.54M Buy
17,857
+5,747
+47% +$1.61M 0.61% 18
2023
Q3 		$3.46M Buy
12,110
+1,399
+13% +$433K 0.44% 52
2023
Q2 		$3.53M Sell
10,711
-2
-0% -$577 0.49% 45
2023
Q1 		$3.14M Buy
10,713
+725
+7% +$206K 0.43% 62
2022
Q4 		$2.57M Buy
+9,988
New +$2.51M 0.42% 48
2020
Q1 		– Sell
-2,714
Closed -$550K – 826
2019
Q4 		$550K Buy
+2,714
New +$503K 0.03% 400
2015
Q4 		– Sell
-15,500
Closed -$1.57M – 850
2015
Q3 		$1.57M Buy
+15,500
New +$1.76M 0.04% 554
2014
Q4 		– Sell
-52,179
Closed -$5.73M – 1014
2014
Q3 		$5.73M Buy
52,179
+24,648
+90% +$2.9M 0.15% 172
2014
Q2 		$3.45M Buy
+27,531
New +$3.39M 0.09% 289
2014
Q1 		– Sell
-14,731
Closed -$1.74M – 1356
2013
Q4 		$1.74M Buy
14,731
+462
+3% +$51.3K 0.21% 119
2013
Q3 		$1.53M Sell
14,269
-87,699
-86% -$8.57M 0.04% 607
2013
Q2 		$8.48M Buy
+101,968
New +$8.81M 0.21% 116

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

PDT Partners's ROK Position: Q2 2024 in Review

PDT Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 13,151 shares — an estimated $3.83M sold.

PDT Partners first reported a position in ROK in Q2 2013 and held it in 13 quarters. The position peaked at $8.48M in Q2 2013. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • PDT Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 13,151 Rockwell Automation shares in Q2 2024, an estimated $3.83M.
  • PDT Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Rockwell Automation position peaked at $8.48M in Q2 2013.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.