EWG Elevate’s Rockwell Automation ROK Stock Holding History

EWG Elevate’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	-4	Closed	-$1.03K	–	617
2022 Q4	$1.03K	Buy	+4	New	+$1K	﹤0.01%	664

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EWG Elevate's ROK Position: Q1 2023 in Review

EWG Elevate sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 4 shares — an estimated $1.03K sold.

EWG Elevate first reported a position in ROK in Q4 2022 and held it in 1 quarter. The position peaked at $1.03K in Q4 2022. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

EWG Elevate reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 4 Rockwell Automation shares in Q1 2023, an estimated $1.03K.
EWG Elevate first reported a position in Rockwell Automation in Q4 2022 and held it in 1 quarter.
EWG Elevate's Rockwell Automation position peaked at $1.03K in Q4 2022.
1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.