SFI
ROK icon

Susquehanna Fundamental Investments’s Rockwell Automation ROK Stock Holding History

Susquehanna Fundamental 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
Q2 		$1.35M Buy
+4,900
New +$1.32M 0.03% 498
2022
Q1 		$7.75M Buy
27,670
+12,114
+78% +$3.48M 0.15% 186
2021
Q4 		$5.43M Buy
15,556
+4,700
+43% +$1.56M 0.14% 181
2021
Q3 		$3.19M Buy
10,856
+1,266
+13% +$389K 0.06% 438
2021
Q2 		$2.74M Sell
9,590
-7,820
-45% -$2.11M 0.05% 493
2021
Q1 		$4.62M Buy
17,410
+12,352
+244% +$3.15M 0.08% 342
2020
Q4 		$1.27M Buy
5,058
+200
+4% +$48.9K 0.02% 780
2020
Q3 		$1.07M Sell
4,858
-5,042
-51% -$1.13M 0.03% 618
2020
Q2 		$2.11M Buy
9,900
+100
+1% +$19.3K 0.1% 258
2020
Q1 		$1.48M Buy
9,800
+2,100
+27% +$389K 0.29% 100
2019
Q4 		$1.56M Buy
7,700
+100
+1% +$18.5K 0.2% 138
2019
Q3 		$1.25M Buy
+7,600
New +$1.2M 0.15% 170

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

Susquehanna Fundamental Investments's ROK Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Rockwell Automation (ROK) in Q2 2024: 4,900 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #498 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ROK as recently as Q1 2022.

Susquehanna Fundamental Investments first reported a position in ROK in Q3 2019 and has held it in 12 quarters since. The position peaked at $7.75M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Susquehanna Fundamental Investments held 4,900 shares of Rockwell Automation worth $1.35M as of Q2 2024.
  • Rockwell Automation was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Rockwell Automation made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #498 holding.
  • Susquehanna Fundamental Investments first reported a position in Rockwell Automation in Q3 2019 and has held it in 12 quarters since.
  • Susquehanna Fundamental Investments's Rockwell Automation position peaked at $7.75M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.