UE
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Unisphere Establishment’s Rockwell Automation ROK Stock Holding History

Unisphere Establishment’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
Q4 		– Sell
-21,450
Closed -$5.76M – 67
2024
Q3 		$5.76M Hold
21,450
– – 0.05% 54
2024
Q2 		$5.9M Hold
21,450
– – 0.06% 56
2024
Q1 		$6.25M Sell
21,450
-11,450
-35% -$3.3M 0.06% 53
2023
Q4 		$10.2M Buy
+32,900
New +$9.22M 0.11% 44

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Unisphere Establishment's ROK Position: Q4 2024 in Review

Unisphere Establishment sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 21,450 shares — an estimated $5.76M sold.

Unisphere Establishment first reported a position in ROK in Q4 2023 and held it in 4 quarters. The position peaked at $10.2M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Unisphere Establishment reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Unisphere Establishment sold 21,450 Rockwell Automation shares in Q4 2024, an estimated $5.76M.
  • Unisphere Establishment first reported a position in Rockwell Automation in Q4 2023 and held it in 4 quarters.
  • Unisphere Establishment's Rockwell Automation position peaked at $10.2M in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Unisphere Establishment's 13F filing for Q4 2024, filed 14 Feb 2025.