Churchill Management’s Rockwell Automation ROK Stock Holding History

Churchill 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
2022 Q1	–	Sell	-20,504	Closed	-$7.15M	–	149
2021 Q4	$7.15M	Sell	20,504 -183	-0.9%	-$60.6K	0.1%	102
2021 Q3	$6.08M	Buy	+20,687	New	+$6.35M	0.09%	109
2015 Q3	–	Sell	-28,249	Closed	-$3.52M	–	176
2015 Q2	$3.52M	Buy	+28,249	New	+$3.4M	0.13%	96

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

Churchill Management's ROK Position: Q1 2022 in Review

Churchill Management sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 20,504 shares — an estimated $7.15M sold.

Churchill Management first reported a position in ROK in Q2 2015 and held it in 3 quarters. The position peaked at $7.15M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Churchill Management reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 20,504 Rockwell Automation shares in Q1 2022, an estimated $7.15M.
Churchill Management first reported a position in Rockwell Automation in Q2 2015 and held it in 3 quarters.
Churchill Management's Rockwell Automation position peaked at $7.15M in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.