Cary Street Partners Asset Management’s Rockwell Automation ROK Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-600	Closed	-$176K	–	350
2023 Q1	$176K	Hold	600	–	–	0.03%	175
2022 Q4	$155K	Hold	600	–	–	0.03%	190
2022 Q3	$129K	Buy	+600	New	+$140K	0.03%	175
2022 Q1	–	Sell	-600	Closed	-$209K	–	180
2021 Q4	$209K	Buy	+600	New	+$199K	0.04%	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

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

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

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

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

Cary Street Partners Asset Management's ROK Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 600 shares — an estimated $176K sold.

Cary Street Partners Asset Management first reported a position in ROK in Q4 2021 and held it in 4 quarters. The position peaked at $209K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 600 Rockwell Automation shares in Q2 2023, an estimated $176K.
Cary Street Partners Asset Management first reported a position in Rockwell Automation in Q4 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's Rockwell Automation position peaked at $209K in Q4 2021.
1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.