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Rheos Capital Works’s Rockwell Automation ROK Stock Holding History

Rheos Capital Works’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
Q2 		– Sell
-20,000
Closed -$5.83M – 112
2024
Q1 		$5.83M Hold
20,000
– – 0.28% 87
2023
Q4 		$6.21M Hold
20,000
– – 0.34% 79
2023
Q3 		$5.72M Buy
+20,000
New +$6.18M 0.34% 80
2023
Q1 		– Sell
-78,800
Closed -$20.3M – 139
2022
Q4 		$20.3M Hold
78,800
– – 1.22% 17
2022
Q3 		$17M Hold
78,800
– – 1.14% 25
2022
Q2 		$15.7M Buy
+78,800
New +$17.8M 1.18% 24

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

Rheos Capital Works's ROK Position: Q2 2024 in Review

Rheos Capital Works sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 20,000 shares — an estimated $5.83M sold.

Rheos Capital Works first reported a position in ROK in Q2 2022 and held it in 6 quarters. The position peaked at $20.3M in Q4 2022. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Rheos Capital Works reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Rheos Capital Works sold 20,000 Rockwell Automation shares in Q2 2024, an estimated $5.83M.
  • Rheos Capital Works first reported a position in Rockwell Automation in Q2 2022 and held it in 6 quarters.
  • Rheos Capital Works's Rockwell Automation position peaked at $20.3M in Q4 2022.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.