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Virtus ETF Advisers’s Rockwell Automation ROK Stock Holding History

Virtus ETF Advisers’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
-2,489
Closed -$725K – 477
2024
Q1 		$725K Buy
2,489
+297
+14% +$85.5K 0.39% 118
2023
Q4 		$681K Sell
2,192
-23
-1% -$6.45K 0.43% 68
2023
Q3 		$633K Buy
+2,215
New +$685K 0.38% 135

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

Virtus ETF Advisers's ROK Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 2,489 shares — an estimated $725K sold.

Virtus ETF Advisers first reported a position in ROK in Q3 2023 and held it in 3 quarters. The position peaked at $725K in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,489 Rockwell Automation shares in Q2 2024, an estimated $725K.
  • Virtus ETF Advisers first reported a position in Rockwell Automation in Q3 2023 and held it in 3 quarters.
  • Virtus ETF Advisers's Rockwell Automation position peaked at $725K in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.