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Exane Derivatives’s Rockwell Automation ROK Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-1,023
Closed -$286K – 891
2022
Q1 		$286K Buy
1,023
+91
+10% +$26.1K 0.08% 253
2021
Q4 		$325K Buy
932
+42
+5% +$13.9K 0.08% 252
2021
Q3 		$262K Buy
890
+75
+9% +$23K 0.06% 321
2021
Q2 		$238K Buy
815
+676
+486% +$182K 0.05% 354
2021
Q1 		$36.9K Buy
139
+137
+6,850% +$34.9K 0.01% 540
2020
Q4 		$502 Sell
2
-18
-90% -$4.4K ﹤0.01% 740
2020
Q3 		$4.41K Hold
20
– – ﹤0.01% 515
2020
Q2 		$4.26K Hold
20
– – ﹤0.01% 459
2020
Q1 		$3.02K Hold
20
– – ﹤0.01% 478
2019
Q4 		$4.04K Sell
20
-4,989
-100% -$924K ﹤0.01% 451
2019
Q3 		$825K Sell
5,009
-2,144
-30% -$339K 0.15% 116
2019
Q2 		$1.17M Sell
7,153
-4,701
-40% -$794K 0.21% 97
2019
Q1 		$2.08M Sell
11,854
-3,686
-24% -$627K 0.41% 72
2018
Q4 		$2.34M Buy
15,540
+2,410
+18% +$402K 0.42% 70
2018
Q3 		$2.46M Buy
13,130
+672
+5% +$120K 0.46% 68
2018
Q2 		$2.07M Buy
12,458
+3,690
+42% +$641K 0.35% 73
2018
Q1 		$1.53M Buy
8,768
+1,970
+29% +$374K 0.31% 82
2017
Q4 		$1.33M Buy
+6,798
New +$1.3M 0.23% 78

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Exane Derivatives's ROK Position: Q2 2022 in Review

Exane Derivatives sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 1,023 shares — an estimated $286K sold.

Exane Derivatives first reported a position in ROK in Q4 2017 and held it in 18 quarters. The position peaked at $2.46M in Q3 2018. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Exane Derivatives reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,023 Rockwell Automation shares in Q2 2022, an estimated $286K.
  • Exane Derivatives first reported a position in Rockwell Automation in Q4 2017 and held it in 18 quarters.
  • Exane Derivatives's Rockwell Automation position peaked at $2.46M in Q3 2018.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.