Corient Capital Partners’s Rockwell Automation ROK Stock Holding History

Corient Capital Partners’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	$412K	Buy	2,067 +52	+3%	+$12.1K	0.03%	381
2022 Q2	$402K	Sell	2,015 -194	-9%	-$43.8K	0.03%	397
2022 Q1	$619K	Sell	2,209 -22	-1%	-$6.32K	0.04%	344
2021 Q4	$779K	Buy	2,231 +88	+4%	+$29.1K	0.05%	282
2021 Q3	$630K	Buy	2,143 +35	+2%	+$10.7K	0.05%	312
2021 Q2	$603K	Buy	2,108 +182	+9%	+$49.1K	0.04%	317
2021 Q1	$511K	Buy	1,926 +133	+7%	+$33.9K	0.04%	313
2020 Q4	$450K	Buy	1,793 +51	+3%	+$12.5K	0.05%	293
2020 Q3	$384K	Sell	1,742 -46	-3%	-$10.3K	0.04%	294
2020 Q2	$381K	Buy	+1,788	New	+$346K	0.05%	294
2020 Q1	–	Sell	-1,031	Closed	-$209K	–	468
2019 Q4	$209K	Buy	+1,031	New	+$191K	0.03%	427

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Corient Capital Partners's ROK Position: Q3 2022 in Review

Corient Capital Partners increased its Rockwell Automation (ROK) stake by 2.6% in Q3 2022, buying an estimated $12.1K and bringing the position to 2,067 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #381.

Corient Capital Partners first reported a position in ROK in Q4 2019 and has held it in 11 quarters since. The position peaked at $779K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Corient Capital Partners held 2,067 shares of Rockwell Automation worth $412K as of Q3 2022.
Corient Capital Partners bought 52 Rockwell Automation shares in Q3 2022, an estimated $12.1K.
Rockwell Automation made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #381 holding.
Corient Capital Partners first reported a position in Rockwell Automation in Q4 2019 and has held it in 11 quarters since.
Corient Capital Partners's Rockwell Automation position peaked at $779K in Q4 2021.
991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.