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AlphaCrest Capital Management’s Rockwell Automation ROK Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-24,172
Closed -$5.2M – 920
2022
Q3 		$5.2M Buy
24,172
+13,977
+137% +$3.26M 0.32% 22
2022
Q2 		$2.03M Buy
10,195
+5,648
+124% +$1.28M 0.1% 305
2022
Q1 		$1.27M Sell
4,547
-50
-1% -$14.4K 0.07% 436
2021
Q4 		$1.6M Buy
4,597
+447
+11% +$148K 0.06% 558
2021
Q3 		$1.22M Buy
4,150
+2,037
+96% +$625K 0.06% 525
2021
Q2 		$604K Sell
2,113
-4,293
-67% -$1.16M 0.03% 890
2021
Q1 		$1.7M Buy
6,406
+1,435
+29% +$366K 0.09% 315
2020
Q4 		$1.25M Sell
4,971
-933
-16% -$228K 0.1% 248
2020
Q3 		$1.3M Buy
5,904
+3,851
+188% +$860K 0.14% 178
2020
Q2 		$437K Sell
2,053
-1,235
-38% -$239K 0.07% 442
2020
Q1 		$496K Sell
3,288
-1,454
-31% -$269K 0.06% 577
2019
Q4 		$961K Sell
4,742
-17,649
-79% -$3.27M 0.08% 370
2019
Q3 		$3.69M Buy
22,391
+11,962
+115% +$1.89M 0.22% 70
2019
Q2 		$1.71M Buy
10,429
+3,669
+54% +$620K 0.15% 193
2019
Q1 		$1.19M Sell
6,760
-1,296
-16% -$220K 0.18% 141
2018
Q4 		$1.21M Buy
+8,056
New +$1.34M 0.36% 35

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 $23.8B AUM 34.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AlphaCrest Capital Management's ROK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 24,172 shares — an estimated $5.2M sold.

AlphaCrest Capital Management first reported a position in ROK in Q4 2018 and held it in 16 quarters. The position peaked at $5.2M in Q3 2022. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,172 Rockwell Automation shares in Q4 2022, an estimated $5.2M.
  • AlphaCrest Capital Management first reported a position in Rockwell Automation in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Rockwell Automation position peaked at $5.2M in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.