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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
-700
Closed -$193K – 4002
2024
Q2 		$193K Sell
700
-5,300
-88% -$1.43M ﹤0.01% 2770
2024
Q1 		$1.75M Buy
6,000
+5,100
+567% +$1.47M ﹤0.01% 1541
2023
Q4 		$279K Sell
900
-4,400
-83% -$1.23M ﹤0.01% 3017
2023
Q3 		$1.52M Buy
5,300
+3,700
+231% +$1.14M 0.01% 1532
2023
Q2 		$527K Buy
1,600
+500
+45% +$144K ﹤0.01% 2175
2023
Q1 		$323K Buy
1,100
+100
+10% +$28.4K ﹤0.01% 2750
2022
Q4 		$258K Sell
1,000
-30,700
-97% -$7.71M ﹤0.01% 3097
2022
Q3 		$6.82M Buy
31,700
+21,700
+217% +$5.06M 0.03% 636
2022
Q2 		$2.2M Sell
10,000
-3,300
-25% -$745K ﹤0.01% 2225
2022
Q1 		$3.72M Buy
13,300
+2,500
+23% +$718K 0.01% 1320
2021
Q4 		$3.77M Buy
+10,800
New +$3.58M 0.01% 1351
2021
Q3 		– Sell
-1,800
Closed -$515K – 5681
2021
Q2 		$515K Buy
1,800
+1,300
+260% +$351K ﹤0.01% 3197
2021
Q1 		$133K Sell
500
-12,900
-96% -$3.29M ﹤0.01% 4157
2020
Q4 		$3.36M Buy
13,400
+11,800
+738% +$2.89M 0.01% 1403
2020
Q3 		$353K Buy
+1,600
New +$357K ﹤0.01% 3111
2020
Q2 		– Sell
-20,000
Closed -$3.02M – 4759
2020
Q1 		$3.02M Buy
20,000
+5,100
+34% +$945K 0.02% 783
2019
Q4 		$3.02M Sell
14,900
-11,500
-44% -$2.13M 0.02% 865
2019
Q3 		$4.35M Sell
26,400
-7,100
-21% -$1.12M 0.03% 755
2019
Q2 		$5.49M Buy
33,500
+18,800
+128% +$3.18M 0.04% 644
2019
Q1 		$2.58M Sell
14,700
-11,300
-43% -$1.92M 0.02% 1132
2018
Q4 		$3.91M Sell
26,000
-400
-2% -$66.7K 0.02% 787
2018
Q3 		$4.95M Buy
+26,400
New +$4.73M 0.02% 797

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.