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Abbrea Capital’s Rockwell Automation ROK Stock Holding History

Abbrea Capital’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
2023
Q3 		– Sell
-608
Closed -$200K – 230
2023
Q2 		$200K Buy
+608
New +$176K 0.03% 230
2022
Q1 		– Sell
-608
Closed -$212K – 245
2021
Q4 		$212K Buy
+608
New +$201K 0.03% 243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abbrea Capital's ROK Position: Q3 2023 in Review

Abbrea Capital sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 608 shares — an estimated $200K sold.

Abbrea Capital first reported a position in ROK in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Abbrea Capital reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Abbrea Capital sold 608 Rockwell Automation shares in Q3 2023, an estimated $200K.
  • Abbrea Capital first reported a position in Rockwell Automation in Q4 2021 and held it in 2 quarters.
  • Abbrea Capital's Rockwell Automation position peaked at $212K in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.