Teza Capital Management’s Rockwell Automation ROK Stock Holding History

Teza Capital 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 Q1	–	Sell	-7,570	Closed	-$2.35M	–	721
2023 Q4	$2.35M	Buy	+7,570	New	+$2.12M	0.39%	65
2023 Q3	–	Sell	-2,040	Closed	-$672K	–	744
2023 Q2	$672K	Buy	+2,040	New	+$589K	0.11%	252
2021 Q2	–	Sell	-783	Closed	-$208K	–	675
2021 Q1	$208K	Buy	+783	New	+$200K	0.04%	438
2018 Q4	–	Sell	-2,646	Closed	-$496K	–	459
2018 Q3	$496K	Buy	2,646 +1,168	+79%	+$209K	0.11%	260
2018 Q2	$246K	Buy	+1,478	New	+$257K	0.04%	433
2017 Q2	–	Sell	-5,018	Closed	-$781K	–	299
2017 Q1	$781K	Sell	5,018 -430	-8%	-$64.3K	0.23%	143
2016 Q4	$732K	Buy	+5,448	New	+$696K	1.02%	15

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

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

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

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

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

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

Teza Capital Management's ROK Position: Q1 2024 in Review

Teza Capital Management sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 7,570 shares — an estimated $2.35M sold.

Teza Capital Management first reported a position in ROK in Q4 2016 and held it in 7 quarters. The position peaked at $2.35M in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Teza Capital Management reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 7,570 Rockwell Automation shares in Q1 2024, an estimated $2.35M.
Teza Capital Management first reported a position in Rockwell Automation in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Rockwell Automation position peaked at $2.35M in Q4 2023.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.