RC
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Rovin Capital’s Rockwell Automation ROK Stock Holding History

Rovin Capital’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
-1,065
Closed -$286K – 174
2024
Q3 		$286K Buy
+1,065
New +$283K 0.11% 142
2023
Q3 		– Sell
-813
Closed -$268K – 140
2023
Q2 		$268K Sell
813
-87
-10% -$25.1K 0.12% 109
2023
Q1 		$264K Sell
900
-288
-24% -$81.9K 0.13% 108
2022
Q4 		$306K Buy
1,188
+2
+0.2% +$502 0.15% 95
2022
Q3 		$255K Buy
+1,186
New +$277K 0.15% 97

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

Rovin Capital's ROK Position: Q4 2024 in Review

Rovin Capital sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 1,065 shares — an estimated $286K sold.

Rovin Capital first reported a position in ROK in Q3 2022 and held it in 5 quarters. The position peaked at $306K in Q4 2022. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Rovin Capital reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Rovin Capital sold 1,065 Rockwell Automation shares in Q4 2024, an estimated $286K.
  • Rovin Capital first reported a position in Rockwell Automation in Q3 2022 and held it in 5 quarters.
  • Rovin Capital's Rockwell Automation position peaked at $306K in Q4 2022.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.