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Renaissance Investment Group’s Rockwell Automation ROK Stock Holding History

Renaissance Investment Group’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
-2,576
Closed -$692K – 89
2024
Q3 		$692K Sell
2,576
-15,185
-85% -$4.03M 0.14% 58
2024
Q2 		$4.64M Sell
17,761
-5,804
-25% -$1.57M 1.01% 38
2024
Q1 		$6.87M Buy
23,565
+683
+3% +$197K 1.58% 30
2023
Q4 		$7.1M Buy
22,882
+181
+0.8% +$50.7K 1.77% 27
2023
Q3 		$6.49M Buy
22,701
+195
+0.9% +$60.3K 1.81% 27
2023
Q2 		$7.41M Buy
22,506
+3,947
+21% +$1.14M 1.95% 26
2023
Q1 		$5.45M Buy
18,559
+5,233
+39% +$1.49M 1.53% 31
2022
Q4 		$3.43M Sell
13,326
-3,264
-20% -$819K 1.02% 37
2022
Q3 		$3.9M Buy
16,590
+719
+5% +$168K 1.22% 32
2022
Q2 		$3.16M Sell
15,871
-2,787
-15% -$629K 1.03% 35
2022
Q1 		$4.67M Buy
18,658
+3,727
+25% +$1.07M 1.36% 32
2021
Q4 		$5.21M Buy
+14,931
New +$4.94M 1.24% 33

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

Renaissance Investment Group's ROK Position: Q4 2024 in Review

Renaissance Investment Group sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 2,576 shares — an estimated $692K sold.

Renaissance Investment Group first reported a position in ROK in Q4 2021 and held it in 12 quarters. The position peaked at $7.41M in Q2 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Renaissance Investment Group reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Renaissance Investment Group sold 2,576 Rockwell Automation shares in Q4 2024, an estimated $692K.
  • Renaissance Investment Group first reported a position in Rockwell Automation in Q4 2021 and held it in 12 quarters.
  • Renaissance Investment Group's Rockwell Automation position peaked at $7.41M in Q2 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.