5L
ROK icon

55I LLC’s Rockwell Automation ROK Stock Holding History

55I LLC’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
2022
Q3 		$254K Buy
+1,180
New +$275K 0.01% 533

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's ROK Position: Q3 2022 in Review

55I LLC opened a new position in Rockwell Automation (ROK) in Q3 2022: 1,180 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings.

991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • 55I LLC held 1,180 shares of Rockwell Automation worth $254K as of Q3 2022.
  • Rockwell Automation was a new 55I LLC position in Q3 2022.
  • Rockwell Automation made up 0.01% of 55I LLC's portfolio in Q3 2022, its #533 holding.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.