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TradeLink Capital’s Rockwell Automation ROK Stock Holding History

TradeLink Capital’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
Q3 		– Sell
-1,100
Closed -$303K – 64
2024
Q2 		$303K Buy
+1,100
New +$297K 0.87% 54
2013
Q3 		– Sell
-3,400
Closed -$283K – 372
2013
Q2 		$283K Buy
+3,400
New +$294K 0.09% 214

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TradeLink Capital's ROK Position: Q3 2024 in Review

TradeLink Capital sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,100 shares — an estimated $303K sold.

TradeLink Capital first reported a position in ROK in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • TradeLink Capital reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • TradeLink Capital sold 1,100 Rockwell Automation shares in Q3 2024, an estimated $303K.
  • TradeLink Capital first reported a position in Rockwell Automation in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Rockwell Automation position peaked at $303K in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.