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Polar Asset Management Partners’s Rockwell Automation ROK Stock Holding History

Polar Asset Management 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 		– Sell
-2,300
Closed -$633K – 797
2024
Q2 		$633K Buy
+2,300
New +$621K 0.01% 419
2022
Q1 		– Sell
-1,313
Closed -$458K – 1467
2021
Q4 		$458K Sell
1,313
-15
-1% -$4.97K ﹤0.01% 875
2021
Q3 		$390K Buy
+1,328
New +$408K ﹤0.01% 882
2020
Q4 		– Sell
-2,708
Closed -$598K – 890
2020
Q3 		$598K Buy
+2,708
New +$605K 0.01% 357

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

Polar Asset Management Partners's ROK Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 2,300 shares — an estimated $633K sold.

Polar Asset Management Partners first reported a position in ROK in Q3 2020 and held it in 4 quarters. The position peaked at $633K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 2,300 Rockwell Automation shares in Q3 2024, an estimated $633K.
  • Polar Asset Management Partners first reported a position in Rockwell Automation in Q3 2020 and held it in 4 quarters.
  • Polar Asset Management Partners's Rockwell Automation position peaked at $633K in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.