Ergoteles’s Rockwell Automation ROK Stock Holding History

Ergoteles’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	-10,141	Closed	-$2.18M	–	1812
2022 Q3	$2.18M	Buy	+10,141	New	+$2.36M	0.08%	253
2022 Q2	–	Sell	-1,270	Closed	-$356K	–	1948
2022 Q1	$356K	Buy	+1,270	New	+$365K	0.01%	786
2020 Q4	–	Sell	-1,000	Closed	-$221K	–	881
2020 Q3	$221K	Buy	+1,000	New	+$223K	0.03%	439

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

Ergoteles's ROK Position: Q4 2022 in Review

Ergoteles sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 10,141 shares — an estimated $2.18M sold.

Ergoteles first reported a position in ROK in Q3 2020 and held it in 3 quarters. The position peaked at $2.18M in Q3 2022. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Ergoteles reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,141 Rockwell Automation shares in Q4 2022, an estimated $2.18M.
Ergoteles first reported a position in Rockwell Automation in Q3 2020 and held it in 3 quarters.
Ergoteles's Rockwell Automation position peaked at $2.18M in Q3 2022.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.