Alleghany Corporation’s Rockwell Automation ROK Stock Holding History

Alleghany Corporation’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	$72.1M	Hold	335,299	–	–	3.26%	17
2022 Q2	$66.8M	Hold	335,299	–	–	2.53%	20
2022 Q1	$93.9M	Buy	335,299 +18,400	+6%	+$5.29M	2.96%	19
2021 Q4	$111M	Hold	316,899	–	–	3.21%	17
2021 Q3	$93.2M	Buy	316,899 +17,000	+6%	+$5.22M	2.87%	20
2021 Q2	$85.8M	Hold	299,899	–	–	2.56%	22
2021 Q1	$79.6M	Buy	299,899 +33,504	+13%	+$8.54M	2.55%	21
2020 Q4	$66.8M	Buy	266,395 +40,310	+18%	+$9.86M	2.66%	20
2020 Q3	$49.9M	Buy	+226,085	New	+$50.5M	2.54%	16
2018 Q4	–	Sell	-279,000	Closed	-$52.3M	–	28
2018 Q3	$52.3M	Buy	279,000 +78,000	+39%	+$14M	1.26%	23
2018 Q2	$33.4M	Hold	201,000	–	–	0.86%	25
2018 Q1	$35M	Buy	201,000 +16,679	+9%	+$3.16M	0.93%	25
2017 Q4	$36.2M	Sell	184,321 -679	-0.4%	-$129K	1.07%	22
2017 Q3	$33M	Buy	185,000 +60,000	+48%	+$9.98M	1.04%	18
2017 Q2	$20.2M	Buy	+125,000	New	+$19.7M	0.75%	21

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 $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Alleghany Corporation's ROK Position: Q3 2022 in Review

Alleghany Corporation held its Rockwell Automation (ROK) position steady in Q3 2022 at 335,299 shares worth $72.1M. The position accounts for 3.26% of the portfolio, ranked #17.

Alleghany Corporation first reported a position in ROK in Q2 2017 and has held it in 15 quarters since. The position peaked at $111M in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Alleghany Corporation held 335,299 shares of Rockwell Automation worth $72.1M as of Q3 2022.
Alleghany Corporation left its Rockwell Automation share count unchanged in Q3 2022.
Rockwell Automation made up 3.26% of Alleghany Corporation's portfolio in Q3 2022, its #17 holding.
Alleghany Corporation first reported a position in Rockwell Automation in Q2 2017 and has held it in 15 quarters since.
Alleghany Corporation's Rockwell Automation position peaked at $111M in Q4 2021.
991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.