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NWK Group’s Rockwell Automation ROK Stock Holding History

NWK Group’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 		– Sell
-3,155
Closed -$1.04M – 69
2023
Q2 		$1.04M Buy
+3,155
New +$911K 0.61% 33
2021
Q1 		– Sell
-185
Closed -$46K – 206
2020
Q4 		$46K Hold
185
– – 0.02% 112
2020
Q3 		$41K Sell
185
-29
-14% -$6.48K 0.02% 110
2020
Q2 		$46K Buy
214
+29
+16% +$5.61K 0.03% 100
2020
Q1 		$28K Hold
185
– – 0.02% 105
2019
Q4 		$37K Buy
+185
New +$34.3K 0.03% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NWK Group's ROK Position: Q3 2023 in Review

NWK Group sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 3,155 shares — an estimated $1.04M sold.

NWK Group first reported a position in ROK in Q4 2019 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • NWK Group reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • NWK Group sold 3,155 Rockwell Automation shares in Q3 2023, an estimated $1.04M.
  • NWK Group first reported a position in Rockwell Automation in Q4 2019 and held it in 6 quarters.
  • NWK Group's Rockwell Automation position peaked at $1.04M in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.