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Castellan Group’s Rockwell Automation ROK Stock Holding History

Castellan Group’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
2021
Q3 		– Sell
-2,609
Closed -$746K – 91
2021
Q2 		$746K Sell
2,609
-2,689
-51% -$725K 0.31% 69
2021
Q1 		$1.41M Hold
5,298
– – 0.75% 43
2020
Q4 		$1.33M Buy
+5,298
New +$1.3M 1.43% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Castellan Group's ROK Position: Q3 2021 in Review

Castellan Group sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 2,609 shares — an estimated $746K sold.

Castellan Group first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q1 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Castellan Group reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 2,609 Rockwell Automation shares in Q3 2021, an estimated $746K.
  • Castellan Group first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
  • Castellan Group's Rockwell Automation position peaked at $1.41M in Q1 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.