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Tevis Investment Management’s Rockwell Automation ROK Stock Holding History

Tevis Investment Management’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
-695
Closed -$202K – 94
2024
Q1 		$202K Hold
695
– – 0.17% 88
2023
Q4 		$216K Buy
+695
New +$195K 0.2% 86
2023
Q3 		– Sell
-695
Closed -$229K – 89
2023
Q2 		$229K Hold
695
– – 0.22% 82
2023
Q1 		$204K Buy
+695
New +$198K 0.21% 84
2022
Q4 		– Sell
-695
Closed -$149K – 168
2022
Q3 		$149K Hold
695
– – 0.15% 102
2022
Q2 		$139K Hold
695
– – 0.13% 103
2022
Q1 		$195K Hold
695
– – 0.18% 89
2021
Q4 		$242K Buy
+695
New +$230K 0.21% 95

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

Tevis Investment Management's ROK Position: Q2 2024 in Review

Tevis Investment Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 695 shares — an estimated $202K sold.

Tevis Investment Management first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Tevis Investment Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Tevis Investment Management sold 695 Rockwell Automation shares in Q2 2024, an estimated $202K.
  • Tevis Investment Management first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
  • Tevis Investment Management's Rockwell Automation position peaked at $242K in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Tevis Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.