Capital International’s Rockwell Automation ROK Stock Holding History

Capital International’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	-11,516	Closed	-$3.79M	–	162
2023 Q2	$3.79M	Sell	11,516 -1,044	-8%	-$301K	0.21%	111
2023 Q1	$3.69M	Buy	12,560 +447	+4%	+$127K	0.22%	117
2022 Q4	$3.12M	Sell	12,113 -18	-0.1%	-$4.52K	0.22%	116
2022 Q3	$2.61M	Buy	12,131 +1,701	+16%	+$397K	0.18%	121
2022 Q2	$2.08M	Sell	10,430 -2,185	-17%	-$493K	0.16%	118
2022 Q1	$3.53M	Buy	12,615 +162	+1%	+$46.5K	0.2%	111
2021 Q4	$4.34M	Buy	12,453 +4,204	+51%	+$1.39M	0.22%	107
2021 Q3	$2.43M	Sell	8,249 -123	-1%	-$37.8K	0.13%	130
2021 Q2	$2.4M	Buy	+8,372	New	+$2.26M	0.13%	128

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International's ROK Position: Q3 2023 in Review

Capital International sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 11,516 shares — an estimated $3.79M sold.

Capital International first reported a position in ROK in Q2 2021 and held it in 9 quarters. The position peaked at $4.34M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Capital International reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
Capital International sold 11,516 Rockwell Automation shares in Q3 2023, an estimated $3.79M.
Capital International first reported a position in Rockwell Automation in Q2 2021 and held it in 9 quarters.
Capital International's Rockwell Automation position peaked at $4.34M in Q4 2021.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

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