Alpha Paradigm Partners’s Rockwell Automation ROK Stock Holding History

Alpha Paradigm Partners’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	$53K	Hold	205	–	–	0.02%	418
2022 Q3	$44K	Sell	205 -806	-80%	-$188K	0.02%	414
2022 Q2	$202K	Hold	1,011	–	–	0.08%	319
2022 Q1	$283K	Hold	1,011	–	–	0.11%	281
2021 Q4	$353K	Hold	1,011	–	–	0.14%	249
2021 Q3	$297K	Sell	1,011 -1,001	-50%	-$307K	0.12%	266
2021 Q2	$575K	Hold	2,012	–	–	0.22%	165
2021 Q1	$534K	Sell	2,012 -459	-19%	-$117K	0.21%	151
2020 Q4	$620K	Buy	+2,471	New	+$604K	0.21%	121

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

Alpha Paradigm Partners's ROK Position: Q4 2022 in Review

Alpha Paradigm Partners held its Rockwell Automation (ROK) position steady in Q4 2022 at 205 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #418.

Alpha Paradigm Partners first reported a position in ROK in Q4 2020 and has held it in 9 quarters since. The position peaked at $620K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Alpha Paradigm Partners held 205 shares of Rockwell Automation worth $53K as of Q4 2022.
Alpha Paradigm Partners left its Rockwell Automation share count unchanged in Q4 2022.
Rockwell Automation made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #418 holding.
Alpha Paradigm Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Rockwell Automation position peaked at $620K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.