Covington Capital Management’s Rockwell Automation ROK Stock Holding History

Covington Capital 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 Q3	$785K	Buy	3,650 +75	+2%	+$17.5K	0.03%	244
2022 Q2	$713K	Buy	3,575 +223	+7%	+$50.4K	0.03%	251
2022 Q1	$939K	Buy	3,352 +655	+24%	+$188K	0.03%	240
2021 Q4	$941K	Buy	2,697 +425	+19%	+$141K	0.03%	231
2021 Q3	$668K	Buy	2,272 +792	+54%	+$243K	0.03%	255
2021 Q2	$423K	Hold	1,480	–	–	0.02%	290
2021 Q1	$393K	Buy	1,480 +540	+57%	+$138K	0.02%	282
2020 Q4	$236K	Buy	940 +175	+23%	+$42.8K	0.01%	307
2020 Q3	$169K	Buy	765 +650	+565%	+$145K	0.01%	319
2020 Q2	$24K	Hold	115	–	–	﹤0.01%	528
2020 Q1	$17K	Sell	115 -92	-44%	-$17.1K	﹤0.01%	550
2019 Q4	$42K	Buy	207 +92	+80%	+$17K	﹤0.01%	495
2019 Q3	$19K	Hold	115	–	–	﹤0.01%	573
2019 Q2	$19K	Buy	115 +30	+35%	+$5.07K	﹤0.01%	556
2019 Q1	$15K	Hold	85	–	–	﹤0.01%	572
2018 Q4	$13K	Buy	+85	New	+$14.2K	﹤0.01%	601

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 $23.8B AUM 34.25% 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

Covington Capital Management's ROK Position: Q3 2022 in Review

Covington Capital Management increased its Rockwell Automation (ROK) stake by 2.1% in Q3 2022, buying an estimated $17.5K and bringing the position to 3,650 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #244.

Covington Capital Management first reported a position in ROK in Q4 2018 and has held it in 16 quarters since. The position peaked at $941K in Q4 2021. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Covington Capital Management held 3,650 shares of Rockwell Automation worth $785K as of Q3 2022.
Covington Capital Management bought 75 Rockwell Automation shares in Q3 2022, an estimated $17.5K.
Rockwell Automation made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #244 holding.
Covington Capital Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Rockwell Automation position peaked at $941K in Q4 2021.
992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.