BC
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Brookfield Corp’s Rockwell Automation ROK Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-53,102
Closed -$17.5M – 446
2023
Q2 		$17.5M Sell
53,102
-42,660
-45% -$12.3M 0.07% 103
2023
Q1 		$28.1M Buy
+95,762
New +$27.2M 0.11% 80
2022
Q4 		– Sell
-13,609
Closed -$2.93M – 730
2022
Q3 		$2.93M Buy
13,609
+4,214
+45% +$983K 0.01% 377
2022
Q2 		$1.87M Buy
9,395
+2,391
+34% +$540K 0.01% 428
2022
Q1 		$1.96M Buy
+7,004
New +$2.01M 0.01% 400
2021
Q2 		– Sell
-5,571
Closed -$1.48M – 633
2021
Q1 		$1.48M Buy
5,571
+209
+4% +$53.3K 0.01% 337
2020
Q4 		$1.34M Buy
+5,362
New +$1.31M 0.01% 339

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return