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Engine No 1 LLC’s Rockwell Automation ROK Stock Holding History

Engine No 1 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
2023
Q1 		– Sell
-57,719
Closed -$14.9M – 19
2022
Q4 		$14.9M Buy
57,719
+32,800
+132% +$8.23M 7.31% 7
2022
Q3 		$5.36M Buy
+24,919
New +$5.81M 2.64% 13
2022
Q1 		– Sell
-793
Closed -$277K – 239
2021
Q4 		$277K Buy
+793
New +$263K 0.06% 226

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
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

Engine No 1 LLC's ROK Position: Q1 2023 in Review

Engine No 1 LLC sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 57,719 shares — an estimated $14.9M sold.

Engine No 1 LLC first reported a position in ROK in Q4 2021 and held it in 3 quarters. The position peaked at $14.9M in Q4 2022. 1,111 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Engine No 1 LLC reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 57,719 Rockwell Automation shares in Q1 2023, an estimated $14.9M.
  • Engine No 1 LLC first reported a position in Rockwell Automation in Q4 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Rockwell Automation position peaked at $14.9M in Q4 2022.
  • 1,111 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Engine No 1 LLC's 13F filing for Q1 2023, filed 12 May 2023.