SEC
ROK icon

Seven Eight Capital’s Rockwell Automation ROK Stock Holding History

Seven Eight 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
-6,155
Closed -$1.65M – 509
2024
Q3 		$1.65M Buy
+6,155
New +$1.63M 0.15% 234
2023
Q4 		– Sell
-3,113
Closed -$890K – 802
2023
Q3 		$890K Buy
+3,113
New +$963K 0.1% 270
2023
Q2 		– Sell
-3,546
Closed -$1.04M – 632
2023
Q1 		$1.04M Buy
3,546
+2,464
+228% +$701K 0.22% 124
2022
Q4 		$279K Sell
1,082
-648
-37% -$163K 0.07% 325
2022
Q3 		$372K Buy
+1,730
New +$403K 0.07% 331
2020
Q1 		– Sell
-41,575
Closed -$8.43M – 665
2019
Q4 		$8.43M Buy
+41,575
New +$7.7M 0.45% 49
2019
Q2 		– Sell
-1,650
Closed -$290K – 711
2019
Q1 		$290K Sell
1,650
-11,400
-87% -$1.94M 0.02% 489
2018
Q4 		$1.96M Sell
13,050
-71,800
-85% -$12M 0.11% 239
2018
Q3 		$15.9M Sell
84,850
-1,300
-2% -$233K 0.96% 9
2018
Q2 		$14.3M Buy
86,150
+84,800
+6,281% +$14.7M 1% 15
2018
Q1 		$235K Sell
1,350
-12,500
-90% -$2.37M 0.02% 323
2017
Q4 		$2.72M Buy
+13,850
New +$2.64M 0.28% 126
2017
Q2 		– Sell
-5,550
Closed -$864K – 660
2017
Q1 		$864K Buy
5,550
+3,300
+147% +$493K 0.17% 196
2016
Q4 		$302K Buy
+2,250
New +$287K 0.06% 355
2016
Q1 		– Sell
-4,650
Closed -$477K – 664
2015
Q4 		$477K Buy
4,650
+4,600
+9,200% +$482K 0.32% 107
2015
Q3 		$5K Hold
50
– – ﹤0.01% 481
2015
Q2 		$6K Buy
+50
New +$6.02K 0.01% 465
2015
Q1 		– Sell
-1,550
Closed -$172K – 646
2014
Q4 		$172K Buy
+1,550
New +$170K 0.29% 133
2014
Q1 		– Sell
-1,700
Closed -$201K – 464
2013
Q4 		$201K Buy
+1,700
New +$189K 0.22% 147

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

Seven Eight Capital's ROK Position: Q4 2024 in Review

Seven Eight Capital sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 6,155 shares — an estimated $1.65M sold.

Seven Eight Capital first reported a position in ROK in Q4 2013 and held it in 19 quarters. The position peaked at $15.9M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Seven Eight Capital reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,155 Rockwell Automation shares in Q4 2024, an estimated $1.65M.
  • Seven Eight Capital first reported a position in Rockwell Automation in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Rockwell Automation position peaked at $15.9M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.