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ETF Managers Group’s Rockwell Automation ROK Stock Holding History

ETF Managers Group’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 		$764K Buy
2,602
+38
+1% +$10.8K 0.02% 288
2022
Q4 		$660K Buy
2,564
+101
+4% +$25.4K 0.03% 267
2022
Q3 		$530K Buy
2,463
+109
+5% +$25.4K 0.02% 400
2022
Q2 		$464K Sell
2,354
-292
-11% -$65.9K 0.01% 521
2022
Q1 		$743K Buy
2,646
+59
+2% +$16.9K 0.01% 368
2021
Q4 		$897K Buy
2,587
+123
+5% +$40.7K 0.02% 326
2021
Q3 		$734K Buy
2,464
+201
+9% +$61.7K 0.01% 360
2021
Q2 		$642K Buy
2,263
+127
+6% +$34.3K 0.01% 394
2021
Q1 		$572K Buy
2,136
+287
+16% +$73.2K 0.01% 389
2020
Q4 		$461K Buy
1,849
+164
+10% +$40.1K 0.01% 378
2020
Q3 		$373K Buy
1,685
+89
+6% +$19.9K 0.01% 373
2020
Q2 		$333K Buy
1,596
+19
+1% +$3.67K 0.01% 354
2020
Q1 		$240K Buy
1,577
+160
+11% +$29.7K 0.01% 387
2019
Q4 		$288K Buy
1,417
+328
+30% +$60.8K 0.01% 413
2019
Q3 		$181K Buy
1,089
+55
+5% +$8.69K 0.01% 469
2019
Q2 		$168K Buy
1,034
+204
+25% +$34.5K 0.01% 498
2019
Q1 		$146K Buy
830
+81
+11% +$13.8K 0.01% 411
2018
Q4 		$113K Buy
749
+102
+16% +$17K 0.01% 441
2018
Q3 		$121K Buy
647
+68
+12% +$12.2K ﹤0.01% 389
2018
Q2 		$73K Buy
579
+127
+28% +$22.1K 0.01% 335
2018
Q1 		$76K Buy
452
+56
+14% +$10.6K ﹤0.01% 402
2017
Q4 		$78K Buy
396
+56
+16% +$10.7K 0.01% 304
2017
Q3 		$61K Buy
340
+28
+9% +$4.66K 0.01% 247
2017
Q2 		$51K Buy
+312
New +$49.2K ﹤0.01% 350
2016
Q1 		$39K Buy
+253
New +$25.7K 0.03% 173

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 $846B AUM 46.74% 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 $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ETF Managers Group's ROK Position: Q1 2023 in Review

ETF Managers Group increased its Rockwell Automation (ROK) stake by 1.5% in Q1 2023, buying an estimated $10.8K and bringing the position to 2,602 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #288.

ETF Managers Group first reported a position in ROK in Q1 2016 and has held it in 25 quarters since. The position peaked at $897K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • ETF Managers Group held 2,602 shares of Rockwell Automation worth $764K as of Q1 2023.
  • ETF Managers Group bought 38 Rockwell Automation shares in Q1 2023, an estimated $10.8K.
  • Rockwell Automation made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #288 holding.
  • ETF Managers Group first reported a position in Rockwell Automation in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Rockwell Automation position peaked at $897K in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.