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Dymon Asia Capital (Singapore)’s Rockwell Automation ROK Stock Holding History

Dymon Asia Capital (Singapore)’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
Q1 		– Sell
-20,100
Closed -$5.18M – 143
2022
Q4 		$5.18M Sell
20,100
-2,300
-10% -$577K 1.45% 24
2022
Q3 		$4.82M Buy
22,400
+20,100
+874% +$4.69M 1.15% 25
2022
Q2 		$458K Buy
+2,300
New +$519K 0.03% 100

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ROK Position: Q1 2023 in Review

Dymon Asia Capital (Singapore) sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 1,776 shares — an estimated $457K sold.

Dymon Asia Capital (Singapore) first reported a position in ROK in Q3 2022 and held it in 2 quarters. The position peaked at $2.38M in Q3 2022. 1,111 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 1,776 Rockwell Automation shares in Q1 2023, an estimated $457K.
  • Dymon Asia Capital (Singapore) first reported a position in Rockwell Automation in Q3 2022 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Rockwell Automation position peaked at $2.38M in Q3 2022.
  • 1,111 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.