Polar Capital Holdings’s Rockwell Automation ROK Stock Holding History

Polar Capital Holdings’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	-31,531	Closed	-$9.79M	–	304
2023 Q4	$9.79M	Buy	31,531 +2,672	+9%	+$749K	0.06%	200
2023 Q3	$8.25M	Buy	28,859 +3,261	+13%	+$1.01M	0.06%	200
2023 Q2	$8.43M	Hold	25,598	–	–	0.04%	208
2023 Q1	$7.51M	Buy	25,598 +5,890	+30%	+$1.68M	0.05%	211
2022 Q4	$5.08M	Sell	19,708 -394	-2%	-$98.9K	0.04%	242
2022 Q3	$4.32K	Buy	20,102 +14	+0.1%	+$3.26K	0.03%	250
2022 Q2	$4K	Sell	20,088 -37,308	-65%	-$8.43M	0.02%	249
2022 Q1	$16.1K	Buy	57,396 +9	+0%	+$2.59K	0.07%	188
2021 Q4	$20K	Buy	57,387 +2,245	+4%	+$743K	0.08%	172
2021 Q3	$16.2K	Sell	55,142 -3,041	-5%	-$934K	0.07%	187
2021 Q2	$16.6K	Hold	58,183	–	–	0.07%	187
2021 Q1	$15.4M	Hold	58,183	–	–	0.1%	180
2020 Q4	$14.6M	Buy	+58,183	New	+$14.2M	0.09%	183

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Polar Capital Holdings's ROK Position: Q1 2024 in Review

Polar Capital Holdings sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 31,531 shares — an estimated $9.79M sold.

Polar Capital Holdings first reported a position in ROK in Q4 2020 and held it in 13 quarters. The position peaked at $15.4M in Q1 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Polar Capital Holdings reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Polar Capital Holdings sold 31,531 Rockwell Automation shares in Q1 2024, an estimated $9.79M.
Polar Capital Holdings first reported a position in Rockwell Automation in Q4 2020 and held it in 13 quarters.
Polar Capital Holdings's Rockwell Automation position peaked at $15.4M in Q1 2021.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.