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Weiss Multi-Strategy Advisers’s Rockwell Automation ROK Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-17,333
Closed -$5.38M – 391
2023
Q4 		$5.38M Buy
+17,333
New +$4.86M 0.13% 210
2023
Q2 		– Sell
-22,200
Closed -$6.51M – 743
2023
Q1 		$6.51M Buy
22,200
+752
+4% +$214K 0.15% 206
2022
Q4 		$5.52M Sell
21,448
-52
-0.2% -$13.1K 0.16% 207
2022
Q3 		$4.63M Buy
+21,500
New +$5.01M 0.12% 250
2022
Q1 		– Sell
-2,970
Closed -$1.04M – 776
2021
Q4 		$1.04M Buy
2,970
+1,704
+135% +$564K 0.02% 470
2021
Q3 		$372K Buy
+1,266
New +$389K 0.01% 586
2021
Q1 		– Sell
-3,260
Closed -$818K – 811
2020
Q4 		$818K Sell
3,260
-7,948
-71% -$1.94M 0.02% 511
2020
Q3 		$2.47M Buy
11,208
+6,347
+131% +$1.42M 0.07% 315
2020
Q2 		$1.03M Buy
+4,861
New +$940K 0.03% 401
2019
Q4 		– Sell
-24,500
Closed -$4.04M – 710
2019
Q3 		$4.04M Buy
+24,500
New +$3.87M 0.08% 287
2018
Q4 		– Sell
-4,000
Closed -$750K – 585
2018
Q3 		$750K Buy
+4,000
New +$716K 0.02% 418
2018
Q1 		– Sell
-28,781
Closed -$5.65M – 636
2017
Q4 		$5.65M Buy
28,781
+4,805
+20% +$916K 0.15% 173
2017
Q3 		$4.27M Sell
23,976
-765
-3% -$127K 0.16% 188
2017
Q2 		$4.01M Sell
24,741
-13,843
-36% -$2.18M 0.17% 181
2017
Q1 		$6.01M Buy
+38,584
New +$5.77M 0.24% 115
2014
Q2 		– Sell
-12,110
Closed -$1.51M – 896
2014
Q1 		$1.51M Sell
12,110
-36,250
-75% -$4.3M 0.03% 401
2013
Q4 		$5.71M Buy
48,360
+40,320
+501% +$4.48M 0.12% 220
2013
Q3 		$860K Buy
8,040
+460
+6% +$44.9K 0.02% 435
2013
Q2 		$630K Buy
+7,580
New +$655K 0.02% 441

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 17,333 shares — an estimated $5.38M sold.

Weiss Multi-Strategy Advisers first reported a position in ROK in Q2 2013 and held it in 19 quarters. The position peaked at $6.51M in Q1 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,333 Rockwell Automation shares in Q1 2024, an estimated $5.38M.
  • Weiss Multi-Strategy Advisers first reported a position in Rockwell Automation in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Rockwell Automation position peaked at $6.51M in Q1 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.