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Capital International Sarl’s Rockwell Automation ROK Stock Holding History

Capital International Sarl’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
-10,926
Closed -$3.6M – 231
2023
Q2 		$3.6M Sell
10,926
-365
-3% -$105K 0.16% 141
2023
Q1 		$3.31M Buy
11,291
+1,770
+19% +$503K 0.17% 142
2022
Q4 		$2.45M Buy
9,521
+1,374
+17% +$345K 0.17% 143
2022
Q3 		$1.75M Buy
8,147
+679
+9% +$158K 0.14% 157
2022
Q2 		$1.49M Sell
7,468
-70
-0.9% -$15.8K 0.12% 167
2022
Q1 		$2.11M Buy
7,538
+1,220
+19% +$350K 0.1% 187
2021
Q4 		$2.2M Buy
6,318
+5,478
+652% +$1.81M 0.11% 187
2021
Q3 		$247K Sell
840
-162
-16% -$49.7K 0.02% 233
2021
Q2 		$287K Buy
+1,002
New +$270K 0.02% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Capital International Sarl's ROK Position: Q3 2023 in Review

Capital International Sarl sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 10,926 shares — an estimated $3.6M sold.

Capital International Sarl first reported a position in ROK in Q2 2021 and held it in 9 quarters. The position peaked at $3.6M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Capital International Sarl reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • Capital International Sarl sold 10,926 Rockwell Automation shares in Q3 2023, an estimated $3.6M.
  • Capital International Sarl first reported a position in Rockwell Automation in Q2 2021 and held it in 9 quarters.
  • Capital International Sarl's Rockwell Automation position peaked at $3.6M in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.