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AGF Investments Inc’s Rockwell Automation ROK Stock Holding History

AGF Investments Inc’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 		$35.7M Sell
166,132
-83,871
-34% -$19.6M 0.34% 88
2022
Q2 		$49.8M Sell
250,003
-13,492
-5% -$3.05M 0.44% 83
2022
Q1 		$73.8M Buy
263,495
+116,928
+80% +$33.6M 0.55% 62
2021
Q4 		$51.1M Sell
146,567
-13,633
-9% -$4.51M 0.37% 92
2021
Q3 		$47.1M Buy
160,200
+36,032
+29% +$11.1M 0.36% 100
2021
Q2 		$35.5M Buy
124,168
+20,831
+20% +$5.62M 0.27% 118
2021
Q1 		$27.4M Sell
103,337
-8,204
-7% -$2.09M 0.22% 130
2020
Q4 		$28M Sell
111,541
-22,514
-17% -$5.51M 0.24% 126
2020
Q3 		$29.6M Buy
134,055
+9,869
+8% +$2.2M 0.3% 107
2020
Q2 		$26.5M Buy
+124,186
New +$24M 0.28% 114
2015
Q4 		– Sell
-51,360
Closed -$5.24M – 458
2015
Q3 		$5.24M Buy
51,360
+247
+0.5% +$28K 0.07% 199
2015
Q2 		$6.36M Sell
51,113
-54,878
-52% -$6.61M 0.07% 215
2015
Q1 		$12.3M Buy
105,991
+8,191
+8% +$921K 0.13% 159
2014
Q4 		$10.9M Buy
97,800
+3,700
+4% +$406K 0.12% 171
2014
Q3 		$10.4M Sell
94,100
-17,900
-16% -$2.1M 0.11% 179
2014
Q2 		$14M Sell
112,000
-50,400
-31% -$6.21M 0.14% 171
2014
Q1 		$20.2M Buy
162,400
+41,000
+34% +$4.87M 0.21% 140
2013
Q4 		$14.4M Buy
121,400
+53,600
+79% +$5.96M 0.15% 172
2013
Q3 		$7.23M Buy
+67,800
New +$6.62M 0.08% 200

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

AGF Investments Inc's ROK Position: Q3 2022 in Review

AGF Investments Inc reduced its Rockwell Automation (ROK) stake by 34% in Q3 2022, selling an estimated $19.6M and leaving 166,132 shares worth $35.7M. The position accounts for 0.34% of the portfolio, ranked #88.

AGF Investments Inc first reported a position in ROK in Q3 2013 and has held it in 19 quarters since. The position peaked at $73.8M in Q1 2022. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • AGF Investments Inc held 166,132 shares of Rockwell Automation worth $35.7M as of Q3 2022.
  • AGF Investments Inc sold 83,871 Rockwell Automation shares in Q3 2022, an estimated $19.6M.
  • Rockwell Automation made up 0.34% of AGF Investments Inc's portfolio in Q3 2022, its #88 holding.
  • AGF Investments Inc first reported a position in Rockwell Automation in Q3 2013 and has held it in 19 quarters since.
  • AGF Investments Inc's Rockwell Automation position peaked at $73.8M in Q1 2022.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.