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Pearl River Capital’s Rockwell Automation ROK Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-5,264
Closed -$1.63M – 644
2023
Q4 		$1.63M Buy
+5,264
New +$1.48M 0.26% 113
2021
Q2 		– Sell
-5,502
Closed -$1.46M – 554
2021
Q1 		$1.46M Buy
+5,502
New +$1.4M 0.47% 52
2020
Q3 		– Sell
-4,569
Closed -$973K – 451
2020
Q2 		$973K Buy
4,569
+4,525
+10,284% +$875K 0.48% 66
2020
Q1 		$7K Sell
44
-3,559
-99% -$660K 0.01% 408
2019
Q4 		$730K Buy
+3,603
New +$668K 0.27% 107
2019
Q2 		– Sell
-1,324
Closed -$232K – 445
2019
Q1 		$232K Buy
1,324
+998
+306% +$170K 0.58% 62
2018
Q4 		$49K Buy
+326
New +$54.4K 0.23% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pearl River Capital's ROK Position: Q1 2024 in Review

Pearl River Capital sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 5,264 shares — an estimated $1.63M sold.

Pearl River Capital first reported a position in ROK in Q4 2018 and held it in 7 quarters. The position peaked at $1.63M in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Pearl River Capital reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,264 Rockwell Automation shares in Q1 2024, an estimated $1.63M.
  • Pearl River Capital first reported a position in Rockwell Automation in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Rockwell Automation position peaked at $1.63M in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.