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Qsemble Capital Management’s Rockwell Automation ROK Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-5,709
Closed -$1.53M – 514
2024
Q3 		$1.53M Buy
+5,709
New +$1.52M 0.28% 118
2024
Q2 		– Sell
-3,357
Closed -$978K – 551
2024
Q1 		$978K Buy
+3,357
New +$967K 0.21% 181
2023
Q2 		– Sell
-3,750
Closed -$1.1M – 317
2023
Q1 		$1.1M Buy
+3,750
New +$1.07M 0.74% 40

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Qsemble Capital Management's ROK Position: Q4 2024 in Review

Qsemble Capital Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 5,709 shares — an estimated $1.53M sold.

Qsemble Capital Management first reported a position in ROK in Q1 2023 and held it in 3 quarters. The position peaked at $1.53M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Qsemble Capital Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 5,709 Rockwell Automation shares in Q4 2024, an estimated $1.53M.
  • Qsemble Capital Management first reported a position in Rockwell Automation in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Rockwell Automation position peaked at $1.53M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.