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Innovis Asset Management’s Rockwell Automation ROK Stock Holding History

Innovis Asset 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
2023
Q3 		$5.76M Buy
20,147
+5,754
+40% +$1.78M 2.22% 21
2023
Q2 		$4.74M Buy
+14,393
New +$4.16M 1.75% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Innovis Asset Management's ROK Position: Q3 2023 in Review

Innovis Asset Management increased its Rockwell Automation (ROK) stake by 40% in Q3 2023, buying an estimated $1.78M and bringing the position to 20,147 shares worth $5.76M. The position accounts for 2.22% of the portfolio, ranked #21.

Innovis Asset Management first reported a position in ROK in Q2 2023 and has held it in 2 quarters since. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Innovis Asset Management held 20,147 shares of Rockwell Automation worth $5.76M as of Q3 2023.
  • Innovis Asset Management bought 5,754 Rockwell Automation shares in Q3 2023, an estimated $1.78M.
  • Rockwell Automation made up 2.22% of Innovis Asset Management's portfolio in Q3 2023, its #21 holding.
  • Innovis Asset Management first reported a position in Rockwell Automation in Q2 2023 and has held it in 2 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.