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Scout Investments’s Rockwell Automation ROK Stock Holding History

Scout Investments’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
Q1 		– Sell
-24,363
Closed -$7.56M – 219
2023
Q4 		$7.56M Buy
24,363
+11,832
+94% +$3.32M 0.19% 158
2023
Q3 		$3.56M Sell
12,531
-66,700
-84% -$20.6M 0.08% 202
2023
Q2 		$26.5M Buy
+79,231
New +$22.9M 0.54% 71
2019
Q2 		– Sell
-186,878
Closed -$32.8M – 284
2019
Q1 		$32.8M Buy
186,878
+2,079
+1% +$354K 0.67% 42
2018
Q4 		$27.8M Buy
184,799
+63,309
+52% +$10.6M 0.7% 44
2018
Q3 		$22.8M Buy
121,490
+90,837
+296% +$16.3M 0.47% 82
2018
Q2 		$5.09M Sell
30,653
-49,878
-62% -$8.67M 0.12% 185
2018
Q1 		$14M Buy
80,531
+1,735
+2% +$329K 0.34% 136
2017
Q4 		$15.5M Sell
78,796
-2,391
-3% -$456K 0.38% 108
2017
Q3 		$14.5M Buy
81,187
+11,529
+17% +$1.92M 0.4% 109
2017
Q2 		$11.3M Sell
69,658
-44,462
-39% -$7.01M 0.33% 137
2017
Q1 		$17.8M Buy
+114,120
New +$17.1M 0.49% 93

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Scout Investments's ROK Position: Q1 2024 in Review

Scout Investments sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 24,363 shares — an estimated $7.56M sold.

Scout Investments first reported a position in ROK in Q1 2017 and held it in 12 quarters. The position peaked at $32.8M in Q1 2019. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Scout Investments reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 24,363 Rockwell Automation shares in Q1 2024, an estimated $7.56M.
  • Scout Investments first reported a position in Rockwell Automation in Q1 2017 and held it in 12 quarters.
  • Scout Investments's Rockwell Automation position peaked at $32.8M in Q1 2019.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.