HC
ROK icon

HNP Capital’s Rockwell Automation ROK Stock Holding History

HNP Capital’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
Q1 		$2.09M Sell
7,130
-132
-2% -$37.5K 0.58% 43
2022
Q4 		$1.87M Sell
7,262
-269
-4% -$67.5K 0.52% 52
2022
Q3 		$1.62M Sell
7,531
-124
-2% -$28.9K 0.47% 56
2022
Q2 		$1.53M Buy
7,655
+1,339
+21% +$302K 0.42% 62
2022
Q1 		$1.77M Buy
6,316
+379
+6% +$109K 0.42% 62
2021
Q4 		$2.07M Buy
5,937
+107
+2% +$35.4K 0.47% 55
2021
Q3 		$1.71M Buy
5,830
+117
+2% +$35.9K 0.43% 56
2021
Q2 		$1.63M Buy
5,713
+587
+11% +$158K 0.43% 52
2021
Q1 		$1.36M Buy
5,126
+4,189
+447% +$1.07M 0.4% 60
2020
Q4 		$235K Buy
937
+41
+5% +$10K 0.08% 127
2020
Q3 		$223K Buy
+896
New +$200K 0.08% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HNP Capital's ROK Position: Q1 2023 in Review

HNP Capital reduced its Rockwell Automation (ROK) stake by 1.8% in Q1 2023, selling an estimated $37.5K and leaving 7,130 shares worth $2.09M. The position accounts for 0.58% of the portfolio, ranked #43.

HNP Capital first reported a position in ROK in Q3 2020 and has held it in 11 quarters since. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • HNP Capital held 7,130 shares of Rockwell Automation worth $2.09M as of Q1 2023.
  • HNP Capital sold 132 Rockwell Automation shares in Q1 2023, an estimated $37.5K.
  • Rockwell Automation made up 0.58% of HNP Capital's portfolio in Q1 2023, its #43 holding.
  • HNP Capital first reported a position in Rockwell Automation in Q3 2020 and has held it in 11 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.