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Fund Management at Engine No 1’s Rockwell Automation ROK Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-13,763
Closed -$3.93M – 337
2023
Q3 		$3.93M Sell
13,763
-2,618
-16% -$810K 0.6% 31
2023
Q2 		$5.34M Sell
16,381
-8,170
-33% -$2.36M 0.98% 20
2023
Q1 		$7.2M Buy
24,551
+2,482
+11% +$706K 1.45% 11
2022
Q4 		$5.68M Buy
22,069
+3,159
+17% +$793K 1.39% 12
2022
Q3 		$4.07M Sell
18,910
-2,212
-10% -$516K 1.2% 17
2022
Q2 		$4.21M Buy
21,122
+6,192
+41% +$1.4M 1.11% 18
2022
Q1 		$4.18M Buy
+14,930
New +$4.29M 1.05% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fund Management at Engine No 1's ROK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 13,763 shares — an estimated $3.93M sold.

Fund Management at Engine No 1 first reported a position in ROK in Q1 2022 and held it in 7 quarters. The position peaked at $7.2M in Q1 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 13,763 Rockwell Automation shares in Q4 2023, an estimated $3.93M.
  • Fund Management at Engine No 1 first reported a position in Rockwell Automation in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Rockwell Automation position peaked at $7.2M in Q1 2023.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.