First Trust Bank’s Rockwell Automation ROK Stock Holding History

First Trust Bank’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 Q4	–	Sell	-11,800	Closed	-$2.54M	–	13
2022 Q3	$2.54M	Sell	11,800 -7,500	-39%	-$1.75M	4.08%	13
2022 Q2	$3.85M	Sell	19,300 -2,900	-13%	-$655K	5.66%	12
2022 Q1	$6.22M	Buy	+22,200	New	+$6.38M	7.11%	7
2015 Q1	–	Sell	-100,000	Closed	-$11.1M	–	17
2014 Q4	$11.1M	Hold	100,000	–	–	11.95%	1
2014 Q3	$11M	Hold	100,000	–	–	13.88%	2
2014 Q2	$12.5M	Hold	100,000	–	–	18.16%	2
2014 Q1	$12.5M	Hold	100,000	–	–	15.48%	2
2013 Q4	$11.8M	Buy	100,000 +25,000	+33%	+$2.78M	15.49%	2
2013 Q3	$8.02M	Buy	+75,000	New	+$7.33M	7.47%	5

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 $23.8B AUM 34.25% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Trust Bank's ROK Position: Q4 2022 in Review

First Trust Bank sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 11,800 shares — an estimated $2.54M sold.

First Trust Bank first reported a position in ROK in Q3 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

First Trust Bank reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
First Trust Bank sold 11,800 Rockwell Automation shares in Q4 2022, an estimated $2.54M.
First Trust Bank first reported a position in Rockwell Automation in Q3 2013 and held it in 9 quarters.
First Trust Bank's Rockwell Automation position peaked at $12.5M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.