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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 		$832K Hold
3,100
– – ﹤0.01% 2029
2024
Q2 		$853K Sell
3,100
-800
-21% -$216K ﹤0.01% 1944
2024
Q1 		$1.14M Buy
3,900
+2,800
+255% +$806K ﹤0.01% 1835
2023
Q4 		$342K Buy
1,100
+700
+175% +$196K ﹤0.01% 2873
2023
Q3 		$114K Sell
400
-300
-43% -$92.8K ﹤0.01% 3351
2023
Q2 		$231K Hold
700
– – ﹤0.01% 2781
2023
Q1 		$205K Sell
700
-17,000
-96% -$4.83M ﹤0.01% 3092
2022
Q4 		$4.56M Sell
17,700
-31,000
-64% -$7.78M 0.03% 773
2022
Q3 		$10.5M Buy
48,700
+13,800
+40% +$3.22M 0.04% 429
2022
Q2 		$7.05M Buy
34,900
+3,400
+11% +$768K 0.01% 1108
2022
Q1 		$8.82M Sell
31,500
-4,100
-12% -$1.18M 0.02% 755
2021
Q4 		$12.4M Buy
35,600
+34,700
+3,856% +$11.5M 0.03% 617
2021
Q3 		$265K Sell
900
-119,300
-99% -$36.6M ﹤0.01% 3775
2021
Q2 		$34.4M Sell
120,200
-57,500
-32% -$15.5M 0.08% 217
2021
Q1 		$47.2M Buy
177,700
+111,900
+170% +$28.5M 0.11% 148
2020
Q4 		$16.5M Buy
65,800
+53,900
+453% +$13.2M 0.03% 458
2020
Q3 		$2.63M Sell
11,900
-14,700
-55% -$3.28M 0.01% 1422
2020
Q2 		$5.67M Buy
26,600
+24,300
+1,057% +$4.7M 0.02% 739
2020
Q1 		$347K Buy
+2,300
New +$426K ﹤0.01% 2384
2019
Q4 		– Sell
-400
Closed -$66K – 3943
2019
Q3 		$66K Sell
400
-700
-64% -$111K ﹤0.01% 3346
2019
Q2 		$180K Buy
+1,100
New +$186K ﹤0.01% 2907
2019
Q1 		– Sell
-25,000
Closed -$3.76M – 4519
2018
Q4 		$3.76M Buy
25,000
+3,400
+16% +$567K 0.02% 814
2018
Q3 		$4.05M Buy
+21,600
New +$3.87M 0.02% 916

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. 1,158 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.
  • 1,158 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.