Prelude Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977
| Closed | -$262K | – | 1506 |
|
|
2024
Q3 | $262K | Buy |
+977
| New | +$259K | 0.02% | 933 |
|
|
2024
Q2 | – | Sell |
-1,358
| Closed | -$396K | – | 1455 |
|
|
2024
Q1 | $396K | Buy |
1,358
+431
| +46% | +$124K | 0.02% | 746 |
|
|
2023
Q4 | $288K | Sell |
927
-419
| -31% | -$117K | 0.02% | 756 |
|
|
2023
Q3 | $385K | Sell |
1,346
-205
| -13% | -$63.4K | 0.03% | 558 |
|
|
2023
Q2 | $511K | Sell |
1,551
-1,134
| -42% | -$327K | 0.03% | 455 |
|
|
2023
Q1 | $788K | Buy |
2,685
+319
| +13% | +$90.7K | 0.05% | 352 |
|
|
2022
Q4 | $609K | Sell |
2,366
-361
| -13% | -$90.6K | 0.03% | 492 |
|
|
2022
Q3 | $587K | Buy |
+2,727
| New | +$636K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-1,407
| Closed | -$373K | – | 1904 |
|
|
2021
Q1 | $373K | Buy |
+1,407
| New | +$359K | 0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-508
| Closed | -$108K | – | 2263 |
|
|
2020
Q2 | $108K | Buy |
+508
| New | +$98.3K | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$10K | – | 2106 |
|
|
2018
Q4 | $10K | Sell |
67
-183
| -73% | -$30.5K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $47K | Buy |
+250
| New | +$44.7K | ﹤0.01% | 1144 |
|
|
2018
Q1 | – | Sell |
-896
| Closed | -$176K | – | 1688 |
|
|
2017
Q4 | $176K | Sell |
896
-960
| -52% | -$183K | 0.01% | 637 |
|
|
2017
Q3 | $331K | Buy |
1,856
+426
| +30% | +$70.9K | 0.03% | 488 |
|
|
2017
Q2 | $232K | Buy |
1,430
+782
| +121% | +$123K | 0.02% | 532 |
|
|
2017
Q1 | $101K | Buy |
648
+33
| +5% | +$4.93K | 0.01% | 781 |
|
|
2016
Q4 | $83K | Buy |
615
+452
| +277% | +$57.7K | 0.01% | 887 |
|
|
2016
Q3 | $20K | Buy |
163
+89
| +120% | +$10.4K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $8K | Buy |
+74
| New | +$8.48K | ﹤0.01% | 1414 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$75K | – | 1648 |
|
|
2015
Q3 | $75K | Buy |
740
+588
| +387% | +$66.6K | 0.01% | 926 |
|
|
2015
Q2 | $19K | Sell |
152
-298
| -66% | -$35.9K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $52K | Hold |
450
| – | – | 0.01% | 1261 |
|
|
2014
Q4 | $50K | Hold |
450
| – | – | 0.01% | 1234 |
|
|
2014
Q3 | $49K | Hold |
450
| – | – | 0.01% | 1394 |
|
|
2014
Q2 | $56K | Sell |
450
-850
| -65% | -$105K | 0.01% | 1325 |
|
|
2014
Q1 | $162K | Buy |
1,300
+50
| +4% | +$5.94K | 0.02% | 806 |
|
|
2013
Q4 | $148K | Buy |
+1,250
| New | +$139K | 0.02% | 700 |
|
Other funds holding ROK
Prelude Capital Management's ROK Position: Q4 2024 in Review
Prelude Capital Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 977 shares — an estimated $262K sold.
Prelude Capital Management first reported a position in ROK in Q4 2013 and held it in 27 quarters. The position peaked at $788K in Q1 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.
- Prelude Capital Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 977 Rockwell Automation shares in Q4 2024, an estimated $262K.
- Prelude Capital Management first reported a position in Rockwell Automation in Q4 2013 and held it in 27 quarters.
- Prelude Capital Management's Rockwell Automation position peaked at $788K in Q1 2023.
- 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.