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Handelsinvest Investeringsforvaltning’s Rockwell Automation ROK Stock Holding History

Handelsinvest Investeringsforvaltning’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
-8,811
Closed -$2.52M – 357
2023
Q3 		$2.52M Sell
8,811
-90
-1% -$27.8K 0.87% 54
2023
Q2 		$2.93M Sell
8,901
-2,220
-20% -$641K 0.58% 51
2023
Q1 		$3.26M Buy
11,121
+5,121
+85% +$1.46M 0.52% 53
2022
Q4 		$1.54M Buy
+6,000
New +$1.51M 0.24% 82

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ROK Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 8,811 shares — an estimated $2.52M sold.

Handelsinvest Investeringsforvaltning first reported a position in ROK in Q4 2022 and held it in 4 quarters. The position peaked at $3.26M in Q1 2023. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 8,811 Rockwell Automation shares in Q4 2023, an estimated $2.52M.
  • Handelsinvest Investeringsforvaltning first reported a position in Rockwell Automation in Q4 2022 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's Rockwell Automation position peaked at $3.26M in Q1 2023.
  • 1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.