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Mark J. Bradley’s Rockwell Automation ROK Stock Holding History

Mark J. Bradley’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
Q2 		$3.65M Sell
11,094
-5,100
-31% -$1.47M 3.63% 9
2023
Q1 		$4.75M Buy
16,194
+1,940
+14% +$552K 3.45% 9
2022
Q4 		$3.67M Buy
14,254
+210
+1% +$52.7K 3.26% 10
2022
Q3 		$3.02M Buy
14,044
+20
+0.1% +$4.66K 2.8% 12
2022
Q2 		$2.79M Sell
14,024
-590
-4% -$133K 2.53% 13
2022
Q1 		$4.09M Sell
14,614
-167
-1% -$48K 2.92% 11
2021
Q4 		$5.16M Sell
14,781
-138
-0.9% -$45.7K 3.37% 8
2021
Q3 		$4.39M Sell
14,919
-150
-1% -$46.1K 3% 10
2021
Q2 		$4.31M Sell
15,069
-415
-3% -$112K 2.88% 11
2021
Q1 		$4.11M Buy
15,484
+434
+3% +$111K 2.78% 11
2020
Q4 		$3.77M Buy
+15,050
New +$3.68M 2.6% 11

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mark J. Bradley's ROK Position: Q2 2023 in Review

Mark J. Bradley reduced its Rockwell Automation (ROK) stake by 31% in Q2 2023, selling an estimated $1.47M and leaving 11,094 shares worth $3.65M. The position accounts for 3.63% of the portfolio, ranked #9.

Mark J. Bradley first reported a position in ROK in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.16M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Mark J. Bradley held 11,094 shares of Rockwell Automation worth $3.65M as of Q2 2023.
  • Mark J. Bradley sold 5,100 Rockwell Automation shares in Q2 2023, an estimated $1.47M.
  • Rockwell Automation made up 3.63% of Mark J. Bradley's portfolio in Q2 2023, its #9 holding.
  • Mark J. Bradley first reported a position in Rockwell Automation in Q4 2020 and has held it in 11 quarters since.
  • Mark J. Bradley's Rockwell Automation position peaked at $5.16M in Q4 2021.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.