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Exos TFP Holdings’s Rockwell Automation ROK Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-2,889
Closed -$848K – 376
2023
Q1 		$848K Buy
2,889
+1,503
+108% +$427K 0.21% 133
2022
Q4 		$357K Sell
1,386
-62
-4% -$15.6K 0.1% 186
2022
Q3 		$311K Buy
+1,448
New +$338K 0.14% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exos TFP Holdings's ROK Position: Q2 2023 in Review

Exos TFP Holdings sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 2,889 shares — an estimated $848K sold.

Exos TFP Holdings first reported a position in ROK in Q3 2022 and held it in 3 quarters. The position peaked at $848K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Exos TFP Holdings reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,889 Rockwell Automation shares in Q2 2023, an estimated $848K.
  • Exos TFP Holdings first reported a position in Rockwell Automation in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Rockwell Automation position peaked at $848K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.