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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
2016
Q2 		– Sell
-29,700
Closed -$3.38M – 487
2016
Q1 		$3.38M Sell
29,700
-300
-1% -$30.4K 0.15% 192
2015
Q4 		$3.08M Buy
+30,000
New +$3.15M 0.21% 125

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.