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Pegasus Asset Management’s Rockwell Automation ROK Stock Holding History

Pegasus Asset Management’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
-11,012
Closed -$3.03M – 74
2024
Q2 		$3.03M Buy
11,012
+482
+5% +$130K 1.16% 31
2024
Q1 		$3.07M Buy
10,530
+368
+4% +$106K 1.19% 34
2023
Q4 		$3.16M Buy
10,162
+450
+5% +$126K 1.35% 31
2023
Q3 		$2.78M Buy
+9,712
New +$3M 1.29% 33

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

Pegasus Asset Management's ROK Position: Q3 2024 in Review

Pegasus Asset Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 11,012 shares — an estimated $3.03M sold.

Pegasus Asset Management first reported a position in ROK in Q3 2023 and held it in 4 quarters. The position peaked at $3.16M in Q4 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Pegasus Asset Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Pegasus Asset Management sold 11,012 Rockwell Automation shares in Q3 2024, an estimated $3.03M.
  • Pegasus Asset Management first reported a position in Rockwell Automation in Q3 2023 and held it in 4 quarters.
  • Pegasus Asset Management's Rockwell Automation position peaked at $3.16M in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.