LCM
ROK icon

Logan Capital Management’s Rockwell Automation ROK Stock Holding History

Logan 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
Q3 		– Sell
-234
Closed -$47K – 527
2022
Q2 		$47K Hold
234
– – ﹤0.01% 360
2022
Q1 		$66K Hold
234
– – ﹤0.01% 341
2021
Q4 		$82K Buy
234
+24
+11% +$7.95K ﹤0.01% 337
2021
Q3 		$62K Buy
210
+101
+93% +$31K ﹤0.01% 342
2021
Q2 		$31K Buy
+109
New +$29.4K ﹤0.01% 387
2013
Q3 		– Sell
-3,520
Closed -$233K – 272
2013
Q2 		$233K Buy
+3,520
New +$304K 0.02% 231

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 $20.5B AUM 26.83% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Logan Capital Management's ROK Position: Q3 2022 in Review

Logan Capital Management sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 234 shares — an estimated $47K sold.

Logan Capital Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q2 2013. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Logan Capital Management reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 234 Rockwell Automation shares in Q3 2022, an estimated $47K.
  • Logan Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
  • Logan Capital Management's Rockwell Automation position peaked at $233K in Q2 2013.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.