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Artemis Investment Management’s Rockwell Automation ROK Stock Holding History

Artemis Investment 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
Q4 		– Sell
-38,302
Closed -$10.9M – 240
2023
Q3 		$10.9M Sell
38,302
-45,389
-54% -$14M 0.15% 124
2023
Q2 		$27.5M Sell
83,691
-8,630
-9% -$2.49M 0.34% 86
2023
Q1 		$27M Buy
+92,321
New +$26.3M 0.33% 91
2018
Q4 		– Sell
-48,266
Closed -$9.05M – 287
2018
Q3 		$9.05M Sell
48,266
-63,676
-57% -$11.4M 0.1% 204
2018
Q2 		$18.6M Sell
111,942
-218,999
-66% -$38.1M 0.25% 104
2018
Q1 		$57.9M Buy
330,941
+18,525
+6% +$3.52M 0.9% 30
2017
Q4 		$61.4M Buy
312,416
+156,044
+100% +$29.7M 1.02% 27
2017
Q3 		$27.9M Buy
156,372
+89,395
+133% +$14.9M 0.57% 48
2017
Q2 		$10.8M Buy
+66,977
New +$10.6M 0.26% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artemis Investment Management's ROK Position: Q4 2023 in Review

Artemis Investment Management sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 38,302 shares — an estimated $10.9M sold.

Artemis Investment Management first reported a position in ROK in Q2 2017 and held it in 9 quarters. The position peaked at $61.4M in Q4 2017. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Artemis Investment Management reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 38,302 Rockwell Automation shares in Q4 2023, an estimated $10.9M.
  • Artemis Investment Management first reported a position in Rockwell Automation in Q2 2017 and held it in 9 quarters.
  • Artemis Investment Management's Rockwell Automation position peaked at $61.4M in Q4 2017.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.