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North Point Portfolio Managers’s Rockwell Automation ROK Stock Holding History

North Point Portfolio Managers’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
Q1 		– Sell
-595
Closed -$208K – 81
2021
Q4 		$208K Buy
+595
New +$197K 0.03% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Point Portfolio Managers's ROK Position: Q1 2022 in Review

North Point Portfolio Managers sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 595 shares — an estimated $208K sold.

North Point Portfolio Managers first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • North Point Portfolio Managers reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • North Point Portfolio Managers sold 595 Rockwell Automation shares in Q1 2022, an estimated $208K.
  • North Point Portfolio Managers first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
  • North Point Portfolio Managers's Rockwell Automation position peaked at $208K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.