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Geneva Partners’s Rockwell Automation ROK Stock Holding History

Geneva Partners’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
Q1 		– Sell
-13,524
Closed -$4.72M – 113
2021
Q4 		$4.72M Buy
13,524
+3,561
+36% +$1.18M 2.24% 16
2021
Q3 		$2.93M Sell
9,963
-550
-5% -$169K 1.39% 30
2021
Q2 		$3.01M Sell
10,513
-5,775
-35% -$1.56M 1.38% 27
2021
Q1 		$4.32M Sell
16,288
-1,992
-11% -$508K 2.24% 19
2020
Q4 		$4.58M Buy
18,280
+3,742
+26% +$915K 2.42% 15
2020
Q3 		$3.21M Sell
14,538
-140
-1% -$31.3K 1.96% 19
2020
Q2 		$3.13M Buy
+14,678
New +$2.84M 2.19% 19
2018
Q4 		– Sell
-4,850
Closed -$917K – 79
2018
Q3 		$917K Sell
4,850
-530
-10% -$94.9K 0.7% 45
2018
Q2 		$894K Sell
5,380
-430
-7% -$74.7K 0.71% 47
2018
Q1 		$1.01M Sell
5,810
-1,430
-20% -$271K 0.83% 43
2017
Q4 		$1.42M Sell
7,240
-70
-1% -$13.3K 1.06% 33
2017
Q3 		$1.3M Buy
+7,310
New +$1.22M 1.03% 35
2016
Q2 		$382K Buy
+2,360
New +$270K 0.34% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Partners's ROK Position: Q1 2022 in Review

Geneva Partners sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 13,524 shares — an estimated $4.72M sold.

Geneva Partners first reported a position in ROK in Q2 2016 and held it in 13 quarters. The position peaked at $4.72M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Geneva Partners reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Geneva Partners sold 13,524 Rockwell Automation shares in Q1 2022, an estimated $4.72M.
  • Geneva Partners first reported a position in Rockwell Automation in Q2 2016 and held it in 13 quarters.
  • Geneva Partners's Rockwell Automation position peaked at $4.72M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.