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Stoneridge Investment Partners’s Rockwell Automation ROK Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-14,336
Closed -$4.18M – 150
2024
Q1 		$4.18M Buy
14,336
+11,263
+367% +$3.24M 1.59% 18
2023
Q4 		$954K Buy
+3,073
New +$861K 0.4% 64
2019
Q4 		– Sell
-1,420
Closed -$234K – 154
2019
Q3 		$234K Hold
1,420
– – 0.09% 122
2019
Q2 		$233K Buy
+1,420
New +$240K 0.08% 108

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's ROK Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 14,336 shares — an estimated $4.18M sold.

Stoneridge Investment Partners first reported a position in ROK in Q2 2019 and held it in 4 quarters. The position peaked at $4.18M in Q1 2024. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,336 Rockwell Automation shares in Q2 2024, an estimated $4.18M.
  • Stoneridge Investment Partners first reported a position in Rockwell Automation in Q2 2019 and held it in 4 quarters.
  • Stoneridge Investment Partners's Rockwell Automation position peaked at $4.18M in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.