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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 – 443
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 – 725
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 – 629
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's ROK Position: Q3 2023 in Review

Brookfield Corp sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 53,102 shares — an estimated $17.5M sold.

Brookfield Corp first reported a position in ROK in Q4 2020 and held it in 7 quarters. The position peaked at $28.1M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Brookfield Corp reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 53,102 Rockwell Automation shares in Q3 2023, an estimated $17.5M.
  • Brookfield Corp first reported a position in Rockwell Automation in Q4 2020 and held it in 7 quarters.
  • Brookfield Corp's Rockwell Automation position peaked at $28.1M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.