Cipher Capital’s Rockwell Automation ROK Stock Holding History

Cipher Capital’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 Q4	–	Sell	-969	Closed	-$208K	–	616
2022 Q3	$208K	Buy	+969	New	+$226K	0.03%	374
2021 Q2	–	Sell	-961	Closed	-$255K	–	517
2021 Q1	$255K	Buy	+961	New	+$245K	0.03%	455
2020 Q1	–	Sell	-44,388	Closed	-$9M	–	556
2019 Q4	$9M	Buy	+44,388	New	+$8.22M	0.64%	40
2019 Q2	–	Sell	-1,983	Closed	-$348K	–	637
2019 Q1	$348K	Buy	+1,983	New	+$337K	0.03%	425
2014 Q4	–	Sell	-3,507	Closed	-$385K	–	492
2014 Q3	$385K	Buy	+3,507	New	+$412K	0.1%	265

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

ATO

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

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

Amundi Paris, France $367B AUM 31.23% 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

Cipher Capital's ROK Position: Q4 2022 in Review

Cipher Capital sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 969 shares — an estimated $208K sold.

Cipher Capital first reported a position in ROK in Q3 2014 and held it in 5 quarters. The position peaked at $9M in Q4 2019. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Cipher Capital reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 969 Rockwell Automation shares in Q4 2022, an estimated $208K.
Cipher Capital first reported a position in Rockwell Automation in Q3 2014 and held it in 5 quarters.
Cipher Capital's Rockwell Automation position peaked at $9M in Q4 2019.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.