Capital World Investors’s Rockwell Automation ROK Stock Holding History

Capital World Investors’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	-2,337,022	Closed	-$726M	–	529
2023 Q4	$726M	Sell	2,337,022 -2,923,829	-56%	-$819M	0.13%	158
2023 Q3	$1.5B	Sell	5,260,851 -608,339	-10%	-$188M	0.3%	88
2023 Q2	$1.93B	Buy	5,869,190 +768,909	+15%	+$222M	0.37%	72
2023 Q1	$1.5B	Buy	5,100,281 +6,349	+0.1%	+$1.81M	0.31%	85
2022 Q4	$1.31B	Buy	5,093,932 +461,950	+10%	+$116M	0.28%	95
2022 Q3	$996M	Buy	4,631,982 +33,319	+0.7%	+$7.77M	0.22%	110
2022 Q2	$917M	Sell	4,598,663 -116,570	-2%	-$26.3M	0.19%	126
2022 Q1	$1.32B	Sell	4,715,233 -177,617	-4%	-$51M	0.23%	108
2021 Q4	$1.71B	Buy	4,892,850 +1,272,634	+35%	+$421M	0.27%	88
2021 Q3	$1.06B	Buy	3,620,216 +30,169	+0.8%	+$9.26M	0.18%	127
2021 Q2	$1.03B	Buy	+3,590,047	New	+$968M	0.17%	138
2020 Q2	–	Sell	-1,301,722	Closed	-$196M	–	545
2020 Q1	$196M	Buy	1,301,722 +300,628	+30%	+$55.7M	0.06%	228
2019 Q4	$203M	Sell	1,001,094 -799,832	-44%	-$148M	0.05%	254
2019 Q3	$297M	Buy	1,800,926 +11	+0%	+$1.74K	0.07%	207
2019 Q2	$295M	Buy	1,800,915 +860	+0%	+$145K	0.07%	216
2019 Q1	$316M	Sell	1,800,055 -520,014	-22%	-$88.4M	0.08%	202
2018 Q4	$349M	Sell	2,320,069 -20,003	-0.9%	-$3.34M	0.09%	176
2018 Q3	$439M	Sell	2,340,072 -2,280,024	-49%	-$408M	0.11%	177
2018 Q2	$768M	Buy	4,620,096 +96	+0%	+$16.7K	0.16%	136
2018 Q1	$805M	Hold	4,620,000	–	–	0.18%	131
2017 Q4	$907M	Sell	4,620,000 -20,000	-0.4%	-$3.81M	0.2%	120
2017 Q3	$827M	Hold	4,640,000	–	–	0.19%	116
2017 Q2	$751M	Hold	4,640,000	–	–	0.18%	122
2017 Q1	$722M	Sell	4,640,000 -1,200,000	-21%	-$179M	0.17%	125
2016 Q4	$785M	Buy	5,840,000 +40,000	+0.7%	+$5.11M	0.2%	117
2016 Q3	$710M	Hold	5,800,000	–	–	0.18%	120
2016 Q2	$666M	Hold	5,800,000	–	–	0.18%	124
2016 Q1	$660M	Buy	5,800,000 +200,000	+4%	+$20.3M	0.18%	123
2015 Q4	$575M	Sell	5,600,000 -1,665,000	-23%	-$175M	0.16%	142
2015 Q3	$737M	Sell	7,265,000 -1,900,000	-21%	-$215M	0.22%	117
2015 Q2	$1.14B	Sell	9,165,000 -700,000	-7%	-$84.3M	0.31%	88
2015 Q1	$1.14B	Buy	9,865,000 +58,990	+0.6%	+$6.63M	0.31%	86
2014 Q4	$1.09B	Buy	9,806,010 +1,535,910	+19%	+$168M	0.3%	84
2014 Q3	$909M	Buy	8,270,100 +450,100	+6%	+$52.9M	0.26%	95
2014 Q2	$979M	Buy	7,820,000 +476,076	+6%	+$58.6M	0.27%	98
2014 Q1	$915M	Buy	7,343,924 +1,578,924	+27%	+$187M	0.26%	101
2013 Q4	$681M	Hold	5,765,000	–	–	0.19%	128
2013 Q3	$617M	Buy	5,765,000 +625,000	+12%	+$61.1M	0.19%	129
2013 Q2	$427M	Buy	+5,140,000	New	+$444M	0.14%	165

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital World Investors's ROK Position: Q1 2024 in Review

Capital World Investors sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 2,337,022 shares — an estimated $726M sold.

Capital World Investors first reported a position in ROK in Q2 2013 and held it in 39 quarters. The position peaked at $1.93B in Q2 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Capital World Investors reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
Capital World Investors sold 2,337,022 Rockwell Automation shares in Q1 2024, an estimated $726M.
Capital World Investors first reported a position in Rockwell Automation in Q2 2013 and held it in 39 quarters.
Capital World Investors's Rockwell Automation position peaked at $1.93B in Q2 2023.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

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