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Albar Capital’s Rockwell Automation ROK Stock Holding History

Albar 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
Q2 		– Sell
-15,194
Closed -$4.46M – 56
2023
Q1 		$4.46M Buy
+15,194
New +$4.32M 0.84% 25
2020
Q2 		– Sell
-449
Closed -$2.21M – 45
2020
Q1 		$2.21M Buy
+449
New +$83.2K 2.1% 15
2019
Q4 		– Sell
-45,668
Closed -$7.53M – 37
2019
Q3 		$7.53M Buy
+45,668
New +$7.22M 3.46% 15

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Albar Capital's ROK Position: Q2 2023 in Review

Albar Capital sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 15,194 shares — an estimated $4.46M sold.

Albar Capital first reported a position in ROK in Q3 2019 and held it in 3 quarters. The position peaked at $7.53M in Q3 2019. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Albar Capital reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Albar Capital sold 15,194 Rockwell Automation shares in Q2 2023, an estimated $4.46M.
  • Albar Capital first reported a position in Rockwell Automation in Q3 2019 and held it in 3 quarters.
  • Albar Capital's Rockwell Automation position peaked at $7.53M in Q3 2019.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.