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Eaton Vance Management’s Rockwell Automation ROK Stock Holding History

Eaton Vance 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 		$79.6M Buy
369,885
+989
+0.3% +$231K 0.12% 176
2022
Q2 		$73.5M Sell
368,896
-11,736
-3% -$2.65M 0.1% 203
2022
Q1 		$107M Buy
380,632
+108,985
+40% +$31.3M 0.12% 162
2021
Q4 		$94.8M Buy
271,647
+282
+0.1% +$93.4K 0.12% 175
2021
Q3 		$78.3M Buy
271,365
+3,430
+1% +$1.05M 0.11% 190
2021
Q2 		$76.6M Buy
267,935
+3,573
+1% +$964K 0.1% 197
2021
Q1 		$70.2M Sell
264,362
-2,401
-0.9% -$612K 0.1% 205
2020
Q4 		$66.9M Buy
266,763
+3,237
+1% +$792K 0.11% 191
2020
Q3 		$58.2M Buy
263,526
+19,941
+8% +$4.46M 0.11% 184
2020
Q2 		$51.9M Buy
243,585
+2,875
+1% +$556K 0.11% 179
2020
Q1 		$36.3M Buy
240,710
+201
+0.1% +$37.3K 0.09% 210
2019
Q4 		$48.7M Sell
240,509
-2,765
-1% -$512K 0.1% 201
2019
Q3 		$40.1M Sell
243,274
-9,271
-4% -$1.46M 0.09% 207
2019
Q2 		$41.4M Sell
252,545
-1,417
-0.6% -$239K 0.09% 211
2019
Q1 		$44.6M Sell
253,962
-1,661
-0.6% -$282K 0.1% 195
2018
Q4 		$38.5M Sell
255,623
-137,258
-35% -$22.9M 0.1% 187
2018
Q3 		$73.7M Sell
392,881
-7,441
-2% -$1.33M 0.16% 143
2018
Q2 		$66.5M Sell
400,322
-411,130
-51% -$71.4M 0.16% 146
2018
Q1 		$141M Buy
811,452
+559,398
+222% +$106M 0.18% 142
2017
Q4 		$49.5M Sell
252,054
-425
-0.2% -$81K 0.12% 170
2017
Q3 		$45M Sell
252,479
-1,644
-0.6% -$274K 0.12% 163
2017
Q2 		$41.2M Sell
254,123
-1,685
-0.7% -$266K 0.11% 178
2017
Q1 		$39.8M Buy
255,808
+1,476
+0.6% +$221K 0.11% 183
2016
Q4 		$34.2M Sell
254,332
-894,710
-78% -$114M 0.1% 180
2016
Q3 		$141M Buy
1,149,042
+83,120
+8% +$9.72M 0.4% 72
2016
Q2 		$122M Sell
1,065,922
-84,278
-7% -$9.65M 0.36% 81
2016
Q1 		$131M Buy
1,150,200
+663,706
+136% +$67.3M 0.4% 74
2015
Q4 		$49.9M Buy
486,494
+270,190
+125% +$28.3M 0.15% 135
2015
Q3 		$21.9M Sell
216,304
-3,693
-2% -$418K 0.07% 211
2015
Q2 		$27.4M Sell
219,997
-36,731
-14% -$4.42M 0.08% 183
2015
Q1 		$29.8M Sell
256,728
-493,680
-66% -$55.5M 0.09% 176
2014
Q4 		$83.4M Sell
750,408
-685,220
-48% -$75.2M 0.25% 108
2014
Q3 		$158M Sell
1,435,628
-35,782
-2% -$4.2M 0.47% 62
2014
Q2 		$184M Buy
1,471,410
+221,301
+18% +$27.3M 0.54% 58
2014
Q1 		$156M Buy
1,250,109
+588,737
+89% +$69.9M 0.46% 67
2013
Q4 		$78.1M Buy
661,372
+543,857
+463% +$60.4M 0.22% 115
2013
Q3 		$12.6M Buy
117,515
+37
+0% +$3.61K 0.04% 263
2013
Q2 		$9.77M Buy
+117,478
New +$10.1M 0.03% 269

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eaton Vance Management's ROK Position: Q3 2022 in Review

Eaton Vance Management increased its Rockwell Automation (ROK) stake by 0.27% in Q3 2022, buying an estimated $231K and bringing the position to 369,885 shares worth $79.6M. The position accounts for 0.12% of the portfolio, ranked #176.

Eaton Vance Management first reported a position in ROK in Q2 2013 and has held it in 38 quarters since. The position peaked at $184M in Q2 2014. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Eaton Vance Management held 369,885 shares of Rockwell Automation worth $79.6M as of Q3 2022.
  • Eaton Vance Management bought 989 Rockwell Automation shares in Q3 2022, an estimated $231K.
  • Rockwell Automation made up 0.12% of Eaton Vance Management's portfolio in Q3 2022, its #176 holding.
  • Eaton Vance Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Rockwell Automation position peaked at $184M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.