SPA
ROK icon

Sherbrooke Park Advisers’s Rockwell Automation ROK Stock Holding History

Sherbrooke Park Advisers’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
-691
Closed -$215K – 976
2023
Q4 		$215K Buy
+691
New +$194K 0.1% 318

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

Sherbrooke Park Advisers's ROK Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 691 shares — an estimated $215K sold.

Sherbrooke Park Advisers first reported a position in ROK in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 691 Rockwell Automation shares in Q1 2024, an estimated $215K.
  • Sherbrooke Park Advisers first reported a position in Rockwell Automation in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Rockwell Automation position peaked at $215K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.