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North Growth Management’s Rockwell Automation ROK Stock Holding History

North Growth 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
Q2 		– Sell
-15,000
Closed -$4.1M – 56
2022
Q1 		$4.1M Buy
+15,000
New +$4.31M 0.76% 45

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
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

North Growth Management's ROK Position: Q2 2022 in Review

North Growth Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 15,000 shares — an estimated $4.1M sold.

North Growth Management first reported a position in ROK in Q1 2022 and held it in 1 quarter. The position peaked at $4.1M in Q1 2022. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • North Growth Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • North Growth Management sold 15,000 Rockwell Automation shares in Q2 2022, an estimated $4.1M.
  • North Growth Management first reported a position in Rockwell Automation in Q1 2022 and held it in 1 quarter.
  • North Growth Management's Rockwell Automation position peaked at $4.1M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.