COWA LLC’s Rockwell Automation ROK Stock Holding History

COWA LLC’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	-52	Closed	-$11K	–	279
2022 Q3	$11K	Buy	+52	New	+$12.1K	0.01%	283
2021 Q2	–	Sell	-52	Closed	-$14K	–	282
2021 Q1	$14K	Hold	52	–	–	0.01%	295
2020 Q4	$14K	Buy	+52	New	+$12.7K	0.01%	307

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

COWA LLC's ROK Position: Q4 2022 in Review

COWA LLC sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 52 shares — an estimated $11K sold.

COWA LLC first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

COWA LLC reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 52 Rockwell Automation shares in Q4 2022, an estimated $11K.
COWA LLC first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
COWA LLC's Rockwell Automation position peaked at $14K in Q1 2021.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.