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Newfound Research’s Rockwell Automation ROK Stock Holding History

Newfound Research’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
-262
Closed -$52K – 137
2022
Q2 		$52K Sell
262
-153
-37% -$34.6K 0.11% 118
2022
Q1 		$116K Buy
415
+38
+10% +$10.9K 0.15% 88
2021
Q4 		$132K Buy
377
+186
+97% +$61.6K 0.16% 68
2021
Q3 		$56K Buy
+191
New +$58.6K 0.09% 119

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

Newfound Research's ROK Position: Q3 2022 in Review

Newfound Research sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 262 shares — an estimated $52K sold.

Newfound Research first reported a position in ROK in Q3 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Newfound Research reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Newfound Research sold 262 Rockwell Automation shares in Q3 2022, an estimated $52K.
  • Newfound Research first reported a position in Rockwell Automation in Q3 2021 and held it in 4 quarters.
  • Newfound Research's Rockwell Automation position peaked at $132K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.