SEC 13F Intelligence

Pegasus Asset Management, Inc. / ROK

Pegasus Asset Management, Inc.’s Rockwell Automation Inc Position

Does Pegasus Asset Management, Inc. own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 11.0K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
11.0K
% of Portfolio
+1.16%
Quarters Held
4
position exited

Position History ROK

Reported value by quarter
Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202411.0K$3M+1.16%
Q1 202410.5K$3M+1.19%
Q4 202310.2K$3M+1.35%
Q3 20239.7K$3M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of ROK.