Desjardins Global Asset Management’s Rockwell Automation ROK Stock Holding History

Desjardins Global Asset 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
2023 Q4	$483K	Sell	1,556 -913	-37%	-$256K	0.05%	250
2023 Q3	$706K	Sell	2,469 -1,418	-36%	-$438K	0.08%	217
2023 Q2	$1.28M	Sell	3,887 -12,996	-77%	-$3.75M	0.15%	156
2023 Q1	$4.95M	Buy	16,883 +6,596	+64%	+$1.88M	0.62%	24
2022 Q4	$2.65M	Sell	10,287 -8,864	-46%	-$2.23M	0.42%	40
2022 Q3	$4.12M	Sell	19,151 -2,415	-11%	-$563K	0.52%	28
2022 Q2	$4.3M	Buy	21,566 +17,827	+477%	+$4.03M	0.56%	31
2022 Q1	$1.05M	Sell	3,739 -7,586	-67%	-$2.18M	0.09%	189
2021 Q4	$3.95M	Buy	+11,325	New	+$3.75M	0.34%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Desjardins Global Asset Management's ROK Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Rockwell Automation (ROK) stake by 37% in Q4 2023, selling an estimated $256K and leaving 1,556 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #250.

Desjardins Global Asset Management first reported a position in ROK in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.95M in Q1 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Desjardins Global Asset Management held 1,556 shares of Rockwell Automation worth $483K as of Q4 2023.
Desjardins Global Asset Management sold 913 Rockwell Automation shares in Q4 2023, an estimated $256K.
Rockwell Automation made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #250 holding.
Desjardins Global Asset Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Rockwell Automation position peaked at $4.95M in Q1 2023.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.