Atalanta Sosnoff Capital’s Rockwell Automation ROK Stock Holding History

Atalanta Sosnoff Capital’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 Q2	–	Sell	-202,534	Closed	-$56.7M	–	114
2022 Q1	$56.7M	Sell	202,534 -2,778	-1%	-$798K	1.33%	28
2021 Q4	$71.6M	Buy	205,312 +61,209	+42%	+$20.3M	1.54%	19
2021 Q3	$42.4M	Sell	144,103 -467	-0.3%	-$143K	0.99%	37
2021 Q2	$41.4M	Sell	144,570 -18	-0%	-$4.86K	0.96%	39
2021 Q1	$38.4M	Sell	144,588 -76,284	-35%	-$19.5M	0.95%	41
2020 Q4	$55.4M	Buy	220,872 +70,818	+47%	+$17.3M	1.41%	26
2020 Q3	$33.1M	Sell	150,054 -1,952	-1%	-$436K	0.94%	41
2020 Q2	$32.4M	Buy	+152,006	New	+$29.4M	0.98%	39
2015 Q4	–	Sell	-59,459	Closed	-$6.03M	–	101
2015 Q3	$6.03M	Buy	59,459 +596	+1%	+$67.5K	0.19%	60
2015 Q2	$7.34M	Buy	+58,863	New	+$7.09M	0.2%	62

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Atalanta Sosnoff Capital's ROK Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 202,534 shares — an estimated $56.7M sold.

Atalanta Sosnoff Capital first reported a position in ROK in Q2 2015 and held it in 10 quarters. The position peaked at $71.6M in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Atalanta Sosnoff Capital reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Atalanta Sosnoff Capital sold 202,534 Rockwell Automation shares in Q2 2022, an estimated $56.7M.
Atalanta Sosnoff Capital first reported a position in Rockwell Automation in Q2 2015 and held it in 10 quarters.
Atalanta Sosnoff Capital's Rockwell Automation position peaked at $71.6M in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.