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Capital International Inc’s Rockwell Automation ROK Stock Holding History

Capital International Inc’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
Q1 		– Sell
-4,319
Closed -$1.34M – 332
2023
Q4 		$1.34M Buy
4,319
+594
+16% +$166K 0.02% 287
2023
Q3 		$1.06M Sell
3,725
-5,057
-58% -$1.56M 0.02% 273
2023
Q2 		$2.89M Buy
8,782
+1,874
+27% +$541K 0.05% 224
2023
Q1 		$2.03M Buy
6,908
+67
+1% +$19.1K 0.04% 224
2022
Q4 		$1.76M Buy
6,841
+523
+8% +$131K 0.04% 227
2022
Q3 		$1.36M Sell
6,318
-2,912
-32% -$679K 0.03% 245
2022
Q2 		$1.84M Sell
9,230
-1,999
-18% -$451K 0.03% 229
2022
Q1 		$3.14M Sell
11,229
-4,690
-29% -$1.35M 0.04% 207
2021
Q4 		$5.55M Buy
15,919
+5,443
+52% +$1.8M 0.05% 194
2021
Q3 		$3.08M Sell
10,476
-799
-7% -$245K 0.03% 231
2021
Q2 		$3.23M Buy
+11,275
New +$3.04M 0.03% 236

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital International Inc's ROK Position: Q1 2024 in Review

Capital International Inc sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 4,319 shares — an estimated $1.34M sold.

Capital International Inc first reported a position in ROK in Q2 2021 and held it in 11 quarters. The position peaked at $5.55M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Capital International Inc reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Capital International Inc sold 4,319 Rockwell Automation shares in Q1 2024, an estimated $1.34M.
  • Capital International Inc first reported a position in Rockwell Automation in Q2 2021 and held it in 11 quarters.
  • Capital International Inc's Rockwell Automation position peaked at $5.55M in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.