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Capital Directions Investment Advisors’s Rockwell Automation ROK Stock Holding History

Capital Directions Investment Advisors’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
Q4 		$18K Buy
+70
New +$17.6K 0.01% 182
2022
Q3 		– Sell
-70
Closed -$16.3K – 177
2022
Q2 		$14K Sell
70
-31
-31% -$7K ﹤0.01% 205
2022
Q1 		$28K Buy
+101
New +$29K 0.01% 179
2021
Q4 		– Sell
-70
Closed -$21K – 180
2021
Q3 		$21K Buy
+70
New +$21.5K 0.01% 194

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Directions Investment Advisors's ROK Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Rockwell Automation (ROK) in Q4 2022: 70 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in ROK as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in ROK in Q3 2021 and has held it in 4 quarters since. The position peaked at $28K in Q1 2022. 1,058 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Capital Directions Investment Advisors held 70 shares of Rockwell Automation worth $18K as of Q4 2022.
  • Rockwell Automation was a new Capital Directions Investment Advisors position in Q4 2022.
  • Rockwell Automation made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #182 holding.
  • Capital Directions Investment Advisors first reported a position in Rockwell Automation in Q3 2021 and has held it in 4 quarters since.
  • Capital Directions Investment Advisors's Rockwell Automation position peaked at $28K in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.