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Arosa Capital Management’s Rockwell Automation ROK Stock Holding History

Arosa 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
2023
Q2 		– Sell
-11,440
Closed -$3.36M – 64
2023
Q1 		$3.36M Sell
11,440
-11,800
-51% -$3.36M 0.53% 43
2022
Q4 		$5.99M Buy
+23,240
New +$5.83M 1.27% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arosa Capital Management's ROK Position: Q2 2023 in Review

Arosa Capital Management sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 11,440 shares — an estimated $3.36M sold.

Arosa Capital Management first reported a position in ROK in Q4 2022 and held it in 2 quarters. The position peaked at $5.99M in Q4 2022. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Arosa Capital Management reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Arosa Capital Management sold 11,440 Rockwell Automation shares in Q2 2023, an estimated $3.36M.
  • Arosa Capital Management first reported a position in Rockwell Automation in Q4 2022 and held it in 2 quarters.
  • Arosa Capital Management's Rockwell Automation position peaked at $5.99M in Q4 2022.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

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