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Hilton Capital Management’s Rockwell Automation ROK Stock Holding History

Hilton Capital Management’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
-56,784
Closed -$19.8M – 144
2021
Q4 		$19.8M Buy
56,784
+1,786
+3% +$591K 1.82% 18
2021
Q3 		$16.2M Buy
54,998
+2,835
+5% +$870K 1.58% 23
2021
Q2 		$14.9M Buy
+52,163
New +$14.1M 1.58% 25

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 $23.8B AUM 34.25% 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

Hilton Capital Management's ROK Position: Q1 2022 in Review

Hilton Capital Management sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 56,784 shares — an estimated $19.8M sold.

Hilton Capital Management first reported a position in ROK in Q2 2021 and held it in 3 quarters. The position peaked at $19.8M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Hilton Capital Management reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Hilton Capital Management sold 56,784 Rockwell Automation shares in Q1 2022, an estimated $19.8M.
  • Hilton Capital Management first reported a position in Rockwell Automation in Q2 2021 and held it in 3 quarters.
  • Hilton Capital Management's Rockwell Automation position peaked at $19.8M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.