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Robbins Farley’s Rockwell Automation ROK Stock Holding History

Robbins Farley’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
-4,488
Closed -$1.31M – 176
2024
Q1 		$1.31M Sell
4,488
-266
-6% -$76.6K 0.69% 55
2023
Q4 		$1.48M Buy
4,754
+730
+18% +$205K 0.89% 52
2023
Q3 		$1.15M Buy
+4,024
New +$1.24M 0.78% 51

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

Robbins Farley's ROK Position: Q2 2024 in Review

Robbins Farley sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 4,488 shares — an estimated $1.31M sold.

Robbins Farley first reported a position in ROK in Q3 2023 and held it in 3 quarters. The position peaked at $1.48M in Q4 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Robbins Farley reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Robbins Farley sold 4,488 Rockwell Automation shares in Q2 2024, an estimated $1.31M.
  • Robbins Farley first reported a position in Rockwell Automation in Q3 2023 and held it in 3 quarters.
  • Robbins Farley's Rockwell Automation position peaked at $1.48M in Q4 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Robbins Farley's 13F filing for Q2 2024, filed 17 Jul 2024.