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Eudaimonia Partners’s Rockwell Automation ROK Stock Holding History

Eudaimonia Partners’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 		– Sell
-3,869
Closed -$771K – 398
2022
Q2 		$771K Buy
3,869
+10
+0.3% +$2.26K 0.14% 164
2022
Q1 		$1.08M Buy
+3,859
New +$1.11M 0.18% 141
2021
Q3 		$1.14M Hold
3,859
– – 0.2% 134
2021
Q2 		$1.1M Buy
3,859
+3,808
+7,467% +$1.03M 0.21% 129
2021
Q1 		$14K Buy
+51
New +$13K ﹤0.01% 1076
2020
Q1 		– Sell
-2,063
Closed -$418K – 746
2019
Q4 		$418K Buy
+2,063
New +$382K 0.17% 141

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

Eudaimonia Partners's ROK Position: Q3 2022 in Review

Eudaimonia Partners sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 3,869 shares — an estimated $771K sold.

Eudaimonia Partners first reported a position in ROK in Q4 2019 and held it in 6 quarters. The position peaked at $1.14M in Q3 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Eudaimonia Partners reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 3,869 Rockwell Automation shares in Q3 2022, an estimated $771K.
  • Eudaimonia Partners first reported a position in Rockwell Automation in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Rockwell Automation position peaked at $1.14M in Q3 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.