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PEAK6 Investments’s Rockwell Automation ROK Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-2
Closed -$531 – 4001
2024
Q2 		$520 Sell
2
-1
-33% -$270 ﹤0.01% 3454
2024
Q1 		$831 Buy
+3
New +$864 ﹤0.01% 3861
2023
Q4 		– Sell
-3,044
Closed -$853K – 4750
2023
Q3 		$870K Buy
3,044
+2,466
+427% +$763K ﹤0.01% 1949
2023
Q2 		$190K Sell
578
-933
-62% -$269K ﹤0.01% 2905
2023
Q1 		$443K Sell
1,511
-9,746
-87% -$2.77M ﹤0.01% 2494
2022
Q4 		$2.9M Sell
11,257
-8,949
-44% -$2.25M 0.02% 1058
2022
Q3 		$4.35M Buy
20,206
+14,535
+256% +$3.39M 0.02% 926
2022
Q2 		$1.21M Buy
5,671
+5,066
+837% +$1.14M ﹤0.01% 2890
2022
Q1 		$170K Buy
+605
New +$174K ﹤0.01% 3988
2021
Q4 		– Sell
-3
Closed -$993 – 5698
2021
Q3 		$1K Sell
3
-2
-40% -$614 ﹤0.01% 5022
2021
Q2 		$1K Buy
+5
New +$1.35K ﹤0.01% 4990
2020
Q4 		– Sell
-13,623
Closed -$3.33M – 5063
2020
Q3 		$3.01M Buy
13,623
+9,925
+268% +$2.22M 0.01% 1310
2020
Q2 		$788K Sell
3,698
-895
-19% -$173K ﹤0.01% 2296
2020
Q1 		$693K Sell
4,593
-29,612
-87% -$5.49M ﹤0.01% 1801
2019
Q4 		$6.93M Buy
34,205
+20,602
+151% +$3.82M 0.04% 499
2019
Q3 		$2.24M Buy
13,603
+6,069
+81% +$959K 0.01% 1202
2019
Q2 		$1.23M Buy
7,534
+7,360
+4,230% +$1.24M 0.01% 1646
2019
Q1 		$31K Sell
174
-4,843
-97% -$824K ﹤0.01% 3512
2018
Q4 		$755K Buy
+5,017
New +$837K ﹤0.01% 2006

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's ROK Position: Q3 2024 in Review

PEAK6 Investments sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 2 shares — an estimated $531 sold.

PEAK6 Investments first reported a position in ROK in Q4 2018 and held it in 19 quarters. The position peaked at $6.93M in Q4 2019. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • PEAK6 Investments reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Rockwell Automation shares in Q3 2024, an estimated $531.
  • PEAK6 Investments first reported a position in Rockwell Automation in Q4 2018 and held it in 19 quarters.
  • PEAK6 Investments's Rockwell Automation position peaked at $6.93M in Q4 2019.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.