Mastrapasqua Asset Management’s Rockwell Automation ROK Stock Holding History

Mastrapasqua 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	$8.04M	Buy	28,125 +268	+1%	+$82.9K	0.94%	37
2023 Q2	$9.18M	Buy	+27,857	New	+$8.04M	1.03%	33
2015 Q4	–	Sell	-13,689	Closed	-$1.39M	–	147
2015 Q3	$1.39M	Sell	13,689 -7,516	-35%	-$851K	0.37%	66
2015 Q2	$2.64M	Buy	+21,205	New	+$2.55M	0.64%	48
2015 Q1	–	Sell	-21,165	Closed	-$2.35M	–	106
2014 Q4	$2.35M	Buy	+21,165	New	+$2.32M	0.57%	53
2014 Q2	$3.04M	Sell	24,246 -1,328	-5%	-$164K	0.7%	51
2014 Q1	$3.19M	Sell	25,574 -750	-3%	-$89K	0.75%	50
2013 Q4	$3.11M	Sell	26,324 -774	-3%	-$86K	0.71%	52
2013 Q3	$2.9M	Buy	27,098 +397	+1%	+$38.8K	0.71%	53
2013 Q2	$2.22M	Buy	+26,701	New	+$2.31M	0.59%	57

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mastrapasqua Asset Management increased its Rockwell Automation (ROK) stake by 0.96% in Q3 2023, buying an estimated $82.9K and bringing the position to 28,125 shares worth $8.04M. The position accounts for 0.94% of the portfolio, ranked #37.

Mastrapasqua Asset Management first reported a position in ROK in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.18M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Mastrapasqua Asset Management held 28,125 shares of Rockwell Automation worth $8.04M as of Q3 2023.
Mastrapasqua Asset Management bought 268 Rockwell Automation shares in Q3 2023, an estimated $82.9K.
Rockwell Automation made up 0.94% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #37 holding.
Mastrapasqua Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 10 quarters since.
Mastrapasqua Asset Management's Rockwell Automation position peaked at $9.18M in Q2 2023.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.