Bank OZK’s Rockwell Automation ROK Stock Holding History

Bank OZK’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 Q1	–	Sell	-633	Closed	-$221K	–	129
2021 Q4	$221K	Buy	+633	New	+$210K	0.09%	124

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

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

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

Bank OZK's ROK Position: Q1 2022 in Review

Bank OZK sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 633 shares — an estimated $221K sold.

Bank OZK first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $221K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Bank OZK reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Bank OZK sold 633 Rockwell Automation shares in Q1 2022, an estimated $221K.
Bank OZK first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
Bank OZK's Rockwell Automation position peaked at $221K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.