PMEF
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Point72 Middle East FZE’s Rockwell Automation ROK Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-6,800
Closed -$1.94M – 1824
2023
Q3 		$1.94M Buy
6,800
+5,000
+278% +$1.55M 0.06% 361
2023
Q2 		$593K Buy
1,800
+600
+50% +$173K 0.02% 730
2023
Q1 		$352K Sell
1,200
-500
-29% -$142K 0.01% 778
2022
Q4 		$438K Buy
+1,700
New +$427K 0.02% 782

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

Point72 Middle East FZE's ROK Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 10,292 shares — an estimated $2.97M sold.

Point72 Middle East FZE first reported a position in ROK in Q4 2022 and held it in 2 quarters. The position peaked at $3.02M in Q1 2023. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,292 Rockwell Automation shares in Q2 2023, an estimated $2.97M.
  • Point72 Middle East FZE first reported a position in Rockwell Automation in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Rockwell Automation position peaked at $3.02M in Q1 2023.
  • 1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.