Claraphi Advisory Network’s Rockwell Automation ROK Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-1,201	Closed	-$239K	–	276
2022 Q2	$239K	Hold	1,201	–	–	0.08%	219
2022 Q1	$336K	Sell	1,201 -9	-0.7%	-$2.59K	0.1%	181
2021 Q4	$422K	Sell	1,210 -17	-1%	-$5.63K	0.15%	161
2021 Q3	$361K	Sell	1,227 -6	-0.5%	-$1.84K	0.13%	186
2021 Q2	$353K	Buy	1,233 +11	+0.9%	+$2.97K	0.11%	215
2021 Q1	$324K	Buy	1,222 +8	+0.7%	+$2.04K	0.09%	223
2020 Q4	$304K	Buy	1,214 +3	+0.2%	+$734	0.08%	208
2020 Q3	$267K	Buy	1,211 +4	+0.3%	+$894	0.1%	184
2020 Q2	$257K	Sell	1,207 -89	-7%	-$17.2K	0.11%	187
2020 Q1	$196K	Buy	+1,296	New	+$240K	0.09%	198

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claraphi Advisory Network's ROK Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 1,201 shares — an estimated $239K sold.

Claraphi Advisory Network first reported a position in ROK in Q1 2020 and held it in 10 quarters. The position peaked at $422K in Q4 2021. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Claraphi Advisory Network reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,201 Rockwell Automation shares in Q3 2022, an estimated $239K.
Claraphi Advisory Network first reported a position in Rockwell Automation in Q1 2020 and held it in 10 quarters.
Claraphi Advisory Network's Rockwell Automation position peaked at $422K in Q4 2021.
992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.