Temasek Holdings’s Rockwell Automation ROK Stock Holding History

Temasek Holdings’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	-6,161	Closed	-$1.79M	–	113
2024 Q1	$1.79M	Hold	6,161	–	–	0.01%	94
2023 Q4	$1.91M	Buy	+6,161	New	+$1.73M	0.01%	88
2020 Q4	–	Sell	-44,409	Closed	-$9.8M	–	76
2020 Q3	$9.8M	Hold	44,409	–	–	0.05%	59
2020 Q2	$9.46M	Hold	44,409	–	–	0.06%	46
2020 Q1	$6.7M	Hold	44,409	–	–	0.05%	49
2019 Q4	$9M	Hold	44,409	–	–	0.06%	50
2019 Q3	$7.32M	Hold	44,409	–	–	0.05%	49
2019 Q2	$7.28M	Hold	44,409	–	–	0.05%	47
2019 Q1	$7.79M	Hold	44,409	–	–	0.05%	44
2018 Q4	$6.68M	Hold	44,409	–	–	0.05%	53
2018 Q3	$8.33M	Hold	44,409	–	–	0.05%	51
2018 Q2	$7.38M	Hold	44,409	–	–	0.04%	57
2018 Q1	$7.74M	Hold	44,409	–	–	0.04%	58
2017 Q4	$8.72M	Buy	44,409 +34,404	+344%	+$6.56M	0.05%	55
2017 Q3	$1.78M	Buy	10,005 +8,095	+424%	+$1.35M	0.01%	56
2017 Q2	$309K	Buy	+1,910	New	+$301K	﹤0.01%	57

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Temasek Holdings's ROK Position: Q2 2024 in Review

Temasek Holdings sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 6,161 shares — an estimated $1.79M sold.

Temasek Holdings first reported a position in ROK in Q2 2017 and held it in 16 quarters. The position peaked at $9.8M in Q3 2020. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Temasek Holdings reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Temasek Holdings sold 6,161 Rockwell Automation shares in Q2 2024, an estimated $1.79M.
Temasek Holdings first reported a position in Rockwell Automation in Q2 2017 and held it in 16 quarters.
Temasek Holdings's Rockwell Automation position peaked at $9.8M in Q3 2020.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Temasek Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.