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NuWave Investment Management’s Rockwell Automation ROK Stock Holding History

NuWave Investment 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
Q3 		– Sell
-4,423
Closed -$882K – 366
2022
Q2 		$882K Buy
+4,423
New +$999K 1.18% 15
2022
Q1 		– Sell
-374
Closed -$130K – 368
2021
Q4 		$130K Sell
374
-981
-72% -$325K 0.15% 187
2021
Q3 		$398K Buy
+1,355
New +$416K 0.46% 80
2021
Q2 		– Sell
-503
Closed -$134K – 405
2021
Q1 		$134K Buy
503
+231
+85% +$58.9K 0.17% 170
2020
Q4 		$68K Sell
272
-420
-61% -$103K 0.09% 225
2020
Q3 		$153K Buy
692
+551
+391% +$123K 0.24% 131
2020
Q2 		$30K Buy
+141
New +$27.3K 0.04% 233
2020
Q1 		– Sell
-86
Closed -$17K – 371
2019
Q4 		$17K Buy
86
+71
+473% +$13.2K 0.02% 306
2019
Q3 		$2K Hold
15
– – ﹤0.01% 419
2019
Q2 		$2K Sell
15
-1,197
-99% -$202K ﹤0.01% 417
2019
Q1 		$212K Buy
+1,212
New +$206K 0.25% 137
2018
Q4 		– Sell
-209
Closed -$39K – 424
2018
Q3 		$39K Buy
+209
New +$37.4K 0.06% 205
2018
Q2 		– Sell
-1,889
Closed -$332K – 409
2018
Q1 		$332K Buy
1,889
+1,806
+2,176% +$343K 0.52% 67
2017
Q4 		$16K Buy
+83
New +$15.8K 0.02% 249
2014
Q3 		$52K Sell
471
-707
-60% -$83.1K 0.15% 147
2014
Q2 		$147K Buy
1,178
+961
+443% +$118K 0.38% 104
2014
Q1 		$27K Buy
+217
New +$25.8K 0.08% 187
2013
Q4 		– Sell
-97
Closed -$10K – 337
2013
Q3 		$10K Buy
+97
New +$9.48K 0.01% 255

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 $23.8B AUM 34.25% 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

NuWave Investment Management's ROK Position: Q3 2022 in Review

NuWave Investment Management sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 4,423 shares — an estimated $882K sold.

NuWave Investment Management first reported a position in ROK in Q3 2013 and held it in 18 quarters. The position peaked at $882K in Q2 2022. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • NuWave Investment Management reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 4,423 Rockwell Automation shares in Q3 2022, an estimated $882K.
  • NuWave Investment Management first reported a position in Rockwell Automation in Q3 2013 and held it in 18 quarters.
  • NuWave Investment Management's Rockwell Automation position peaked at $882K in Q2 2022.
  • 992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.