FIFTHDELTA’s Rockwell Automation ROK Stock Holding History

FIFTHDELTA’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	-512,100	Closed	-$102M	–	17
2022 Q2	$102M	Buy	+512,100	New	+$116M	6.72%	9

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FIFTHDELTA's ROK Position: Q3 2022 in Review

FIFTHDELTA sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 512,100 shares — an estimated $102M sold.

FIFTHDELTA first reported a position in ROK in Q2 2022 and held it in 1 quarter. The position peaked at $102M in Q2 2022. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

FIFTHDELTA reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
FIFTHDELTA sold 512,100 Rockwell Automation shares in Q3 2022, an estimated $102M.
FIFTHDELTA first reported a position in Rockwell Automation in Q2 2022 and held it in 1 quarter.
FIFTHDELTA's Rockwell Automation position peaked at $102M in Q2 2022.
991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on FIFTHDELTA's 13F filing for Q3 2022, filed 14 Nov 2022.