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Arabesque Asset Management’s Rockwell Automation ROK Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-5,464
Closed -$1.09M – 137
2022
Q2 		$1.09M Sell
5,464
-481
-8% -$109K 0.57% 87
2022
Q1 		$1.67M Sell
5,945
-7,316
-55% -$2.1M 0.58% 89
2021
Q4 		$4.63M Buy
13,261
+4,659
+54% +$1.54M 1.34% 14
2021
Q3 		$2.53M Buy
+8,602
New +$2.64M 0.85% 38

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's ROK Position: Q3 2022 in Review

Arabesque Asset Management sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 5,464 shares — an estimated $1.09M sold.

Arabesque Asset Management first reported a position in ROK in Q3 2021 and held it in 4 quarters. The position peaked at $4.63M in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Arabesque Asset Management reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 5,464 Rockwell Automation shares in Q3 2022, an estimated $1.09M.
  • Arabesque Asset Management first reported a position in Rockwell Automation in Q3 2021 and held it in 4 quarters.
  • Arabesque Asset Management's Rockwell Automation position peaked at $4.63M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.