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CastleArk Alternatives’s Rockwell Automation ROK Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-1,420
Closed -$418K – 229
2021
Q3 		$418K Buy
+1,420
New +$436K 0.02% 262

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CastleArk Alternatives's ROK Position: Q4 2021 in Review

CastleArk Alternatives sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 1,420 shares — an estimated $418K sold.

CastleArk Alternatives first reported a position in ROK in Q3 2021 and held it in 1 quarter. The position peaked at $418K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • CastleArk Alternatives reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,420 Rockwell Automation shares in Q4 2021, an estimated $418K.
  • CastleArk Alternatives first reported a position in Rockwell Automation in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Rockwell Automation position peaked at $418K in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.