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Acrisure Capital Management’s Rockwell Automation ROK Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-931
Closed -$273K – 194
2023
Q1 		$273K Buy
+931
New +$265K 0.28% 161

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acrisure Capital Management's ROK Position: Q2 2023 in Review

Acrisure Capital Management sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 931 shares — an estimated $273K sold.

Acrisure Capital Management first reported a position in ROK in Q1 2023 and held it in 1 quarter. The position peaked at $273K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Acrisure Capital Management reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 931 Rockwell Automation shares in Q2 2023, an estimated $273K.
  • Acrisure Capital Management first reported a position in Rockwell Automation in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Rockwell Automation position peaked at $273K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.