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Keene & Associates’s Rockwell Automation ROK Stock Holding History

Keene & Associates’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
Q2 		– Sell
-955
Closed -$267K – 83
2022
Q1 		$267K Sell
955
-444
-32% -$128K 0.22% 70
2021
Q4 		$488K Buy
+1,399
New +$463K 0.42% 48

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Keene & Associates's ROK Position: Q2 2022 in Review

Keene & Associates sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 955 shares — an estimated $267K sold.

Keene & Associates first reported a position in ROK in Q4 2021 and held it in 2 quarters. The position peaked at $488K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Keene & Associates reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Keene & Associates sold 955 Rockwell Automation shares in Q2 2022, an estimated $267K.
  • Keene & Associates first reported a position in Rockwell Automation in Q4 2021 and held it in 2 quarters.
  • Keene & Associates's Rockwell Automation position peaked at $488K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.