Abeille Asset Management’s Rockwell Automation ROK Stock Holding History

Abeille Asset Management’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 Q4	$24.5M	Buy	+89,046	New	+$22.4M	0.87%	48

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abeille Asset Management's ROK Position: Q4 2022 in Review

Abeille Asset Management opened a new position in Rockwell Automation (ROK) in Q4 2022: 89,046 shares worth $24.5M. The stake represents 0.87% of the portfolio and ranks #48 among its holdings.

1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Abeille Asset Management held 89,046 shares of Rockwell Automation worth $24.5M as of Q4 2022.
Rockwell Automation was a new Abeille Asset Management position in Q4 2022.
Rockwell Automation made up 0.87% of Abeille Asset Management's portfolio in Q4 2022, its #48 holding.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.