Asahi Life Asset Management’s Rockwell Automation ROK Stock Holding History

Asahi Life 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
2023 Q4	–	Sell	-1,250	Closed	-$357K	–	226
2023 Q3	$357K	Buy	+1,250	New	+$387K	0.12%	90
2021 Q4	–	Sell	-650	Closed	-$191K	–	247
2021 Q3	$191K	Buy	+650	New	+$200K	0.03%	193
2020 Q4	–	Sell	-800	Closed	-$177K	–	262
2020 Q3	$177K	Buy	+800	New	+$179K	0.03%	206
2020 Q2	–	Sell	-2,490	Closed	-$376K	–	270
2020 Q1	$376K	Buy	+2,490	New	+$462K	0.07%	106
2019 Q4	–	Sell	-2,420	Closed	-$399K	–	257
2019 Q3	$399K	Buy	2,420 +50	+2%	+$7.9K	0.06%	100
2019 Q2	$388K	Sell	2,370 -240	-9%	-$40.6K	0.08%	108
2019 Q1	$458K	Sell	2,610 -440	-14%	-$74.8K	0.08%	109
2018 Q4	$459K	Buy	+3,050	New	+$509K	0.07%	98

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asahi Life Asset Management's ROK Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 1,250 shares — an estimated $357K sold.

Asahi Life Asset Management first reported a position in ROK in Q4 2018 and held it in 8 quarters. The position peaked at $459K in Q4 2018. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Asahi Life Asset Management reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 1,250 Rockwell Automation shares in Q4 2023, an estimated $357K.
Asahi Life Asset Management first reported a position in Rockwell Automation in Q4 2018 and held it in 8 quarters.
Asahi Life Asset Management's Rockwell Automation position peaked at $459K in Q4 2018.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.