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Robocap Asset Management’s Rockwell Automation ROK Stock Holding History

Robocap Asset 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
-12,887
Closed -$3.55M – 28
2024
Q3 		$3.55M Hold
12,887
– – 2.24% 20
2024
Q2 		$3.55M Sell
12,887
-2,069
-14% -$558K 2.21% 20
2024
Q1 		$4.36M Buy
14,956
+3,473
+30% +$1M 2.98% 18
2023
Q4 		$3.57M Sell
11,483
-1,922
-14% -$539K 2.72% 21
2023
Q3 		$3.83M Buy
13,405
+719
+6% +$222K 3.65% 14
2023
Q2 		$4.18M Sell
12,686
-2,238
-15% -$646K 4.1% 13
2023
Q1 		$4.38M Buy
+14,924
New +$4.24M 5.17% 8

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 $1.88B AUM 29.07% 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

Robocap Asset Management's ROK Position: Q4 2024 in Review

Robocap Asset Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 12,887 shares — an estimated $3.55M sold.

Robocap Asset Management first reported a position in ROK in Q1 2023 and held it in 7 quarters. The position peaked at $4.38M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Robocap Asset Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Robocap Asset Management sold 12,887 Rockwell Automation shares in Q4 2024, an estimated $3.55M.
  • Robocap Asset Management first reported a position in Rockwell Automation in Q1 2023 and held it in 7 quarters.
  • Robocap Asset Management's Rockwell Automation position peaked at $4.38M in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Robocap Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.