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Pegasus Partners’s Rockwell Automation ROK Stock Holding History

Pegasus Partners’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 		$255K Hold
950
– – 0.02% 146
2024
Q2 		$262K Hold
950
– – 0.03% 135
2024
Q1 		$277K Hold
950
– – 0.03% 123
2023
Q4 		$295K Hold
950
– – 0.03% 120
2023
Q3 		$272K Hold
950
– – 0.04% 116
2023
Q2 		$313K Hold
950
– – 0.05% 102
2023
Q1 		$279K Hold
950
– – 0.04% 106
2022
Q4 		$245K Hold
950
– – 0.04% 105
2022
Q3 		$204K Buy
+950
New +$222K 0.04% 116
2022
Q2 		– Sell
-950
Closed -$266K – 142
2022
Q1 		$266K Buy
+950
New +$273K 0.05% 107

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 Partners's ROK Position: Q3 2024 in Review

Pegasus Partners held its Rockwell Automation (ROK) position steady in Q3 2024 at 950 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #146.

Pegasus Partners first reported a position in ROK in Q1 2022 and has held it in 10 quarters since. The position peaked at $313K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Pegasus Partners held 950 shares of Rockwell Automation worth $255K as of Q3 2024.
  • Pegasus Partners left its Rockwell Automation share count unchanged in Q3 2024.
  • Rockwell Automation made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #146 holding.
  • Pegasus Partners first reported a position in Rockwell Automation in Q1 2022 and has held it in 10 quarters since.
  • Pegasus Partners's Rockwell Automation position peaked at $313K in Q2 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.