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SpiderRock Advisors’s Rockwell Automation ROK Stock Holding History

SpiderRock Advisors’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
2021
Q3 		– Hold
0
– -$92K – 161
2021
Q2 		– Hold
0
– – – 131
2021
Q1 		– Hold
0
– – – 147
2020
Q4 		– Hold
0
– – – 146
2017
Q4 		– Hold
0
– -$12K – 330
2017
Q3 		– Hold
0
– – – 407
2017
Q2 		– Hold
0
– -$1K – 1127
2017
Q1 		– Hold
0
– – – 1238

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SpiderRock Advisors's ROK Position: Q3 2024 in Review

SpiderRock Advisors increased its Rockwell Automation (ROK) stake by 0.22% in Q3 2024, buying an estimated $15.9K and bringing the position to 27,540 shares worth $7.39M. The position accounts for 0.12% of the portfolio, ranked #132.

SpiderRock Advisors first reported a position in ROK in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.56M in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • SpiderRock Advisors held 27,540 shares of Rockwell Automation worth $7.39M as of Q3 2024.
  • SpiderRock Advisors bought 60 Rockwell Automation shares in Q3 2024, an estimated $15.9K.
  • Rockwell Automation made up 0.12% of SpiderRock Advisors's portfolio in Q3 2024, its #132 holding.
  • SpiderRock Advisors first reported a position in Rockwell Automation in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Rockwell Automation position peaked at $7.56M in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.