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Formuepleje A/S’s Rockwell Automation ROK Stock Holding History

Formuepleje A/S’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
-52,806
Closed -$15.4M – 90
2024
Q1 		$15.4M Buy
52,806
+15,144
+40% +$4.36M 0.87% 36
2023
Q4 		$11.7M Buy
37,662
+6,171
+20% +$1.73M 0.83% 34
2023
Q3 		$9M Sell
31,491
-1,180
-4% -$365K 0.84% 33
2023
Q2 		$10.8M Sell
32,671
-10,663
-25% -$3.08M 0.94% 28
2023
Q1 		$12.7M Sell
43,334
-86
-0.2% -$24.5K 0.93% 30
2022
Q4 		$11.2M Buy
43,420
+11,036
+34% +$2.77M 0.94% 30
2022
Q3 		$6.97M Sell
32,384
-3,766
-10% -$878K 0.57% 49
2022
Q2 		$7.21M Buy
36,150
+6,412
+22% +$1.45M 0.44% 44
2022
Q1 		$8.35M Buy
29,738
+2,372
+9% +$681K 0.36% 47
2021
Q4 		$9.55M Sell
27,366
-1,639
-6% -$543K 0.36% 47
2021
Q3 		$8.53M Buy
29,005
+3,456
+14% +$1.06M 0.34% 48
2021
Q2 		$7.31M Buy
25,549
+766
+3% +$207K 0.28% 49
2021
Q1 		$6.58M Buy
24,783
+3,751
+18% +$957K 0.25% 49
2020
Q4 		$5.28M Buy
21,032
+2,067
+11% +$506K 0.22% 50
2020
Q3 		$4.19M Buy
18,965
+1,208
+7% +$270K 0.18% 52
2020
Q2 		$3.78M Sell
17,757
-5,310
-23% -$1.03M 0.19% 52
2020
Q1 		$3.48M Buy
23,067
+17,717
+331% +$3.28M 0.23% 50
2019
Q4 		$1.08M Buy
5,350
+910
+20% +$169K 0.07% 56
2019
Q3 		$732K Buy
+4,440
New +$702K 0.05% 57

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formuepleje A/S's ROK Position: Q2 2024 in Review

Formuepleje A/S sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 52,806 shares — an estimated $15.4M sold.

Formuepleje A/S first reported a position in ROK in Q3 2019 and held it in 19 quarters. The position peaked at $15.4M in Q1 2024. 1,154 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Formuepleje A/S reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 52,806 Rockwell Automation shares in Q2 2024, an estimated $15.4M.
  • Formuepleje A/S first reported a position in Rockwell Automation in Q3 2019 and held it in 19 quarters.
  • Formuepleje A/S's Rockwell Automation position peaked at $15.4M in Q1 2024.
  • 1,154 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.