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CAAS Capital Management’s Rockwell Automation ROK Stock Holding History

CAAS Capital 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
2024
Q2 		– Sell
-1,700
Closed -$495K – 457
2024
Q1 		$495K Buy
+1,700
New +$490K 0.04% 313
2023
Q4 		– Sell
-2,300
Closed -$658K – 683
2023
Q3 		$658K Buy
+2,300
New +$711K 0.04% 346
2023
Q2 		– Sell
-300
Closed -$88K – 826
2023
Q1 		$88K Buy
+300
New +$85.3K ﹤0.01% 630

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's ROK Position: Q2 2023 in Review

CAAS Capital Management sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 335 shares — an estimated $98.3K sold.

CAAS Capital Management first reported a position in ROK in Q1 2023 and held it in 1 quarter. The position peaked at $98.3K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • CAAS Capital Management reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 335 Rockwell Automation shares in Q2 2023, an estimated $98.3K.
  • CAAS Capital Management first reported a position in Rockwell Automation in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Rockwell Automation position peaked at $98.3K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.