OPSEU Pension Plan Trust Fund’s Rockwell Automation ROK Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-1,542	Closed	-$349K	–	228
2022 Q3	$349K	Buy	1,542 +10	+0.7%	+$2.33K	0.09%	278
2022 Q2	$299K	Sell	1,532 -2,851	-65%	-$644K	0.08%	293
2022 Q1	$1.24M	Buy	4,383 +119	+3%	+$34.2K	0.3%	158
2021 Q4	$1.46M	Buy	4,264 +26	+0.6%	+$8.61K	0.33%	132
2021 Q3	$1.24M	Sell	4,238 -165	-4%	-$50.7K	0.31%	145
2021 Q2	$1.25M	Sell	4,403 -1,865	-30%	-$503K	0.32%	138
2021 Q1	$1.66M	Buy	6,268 +186	+3%	+$47.4K	0.43%	83
2020 Q4	$1.55M	Buy	6,082 +375	+7%	+$91.7K	0.44%	80
2020 Q3	$1.26M	Buy	5,707 +341	+6%	+$76.2K	0.39%	97
2020 Q2	$1.12M	Buy	5,366 +1,122	+26%	+$217K	0.38%	99
2020 Q1	$604K	Buy	+4,244	New	+$787K	0.23%	173

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ROK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 1,542 shares — an estimated $349K sold.

OPSEU Pension Plan Trust Fund first reported a position in ROK in Q1 2020 and held it in 11 quarters. The position peaked at $1.66M in Q1 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,542 Rockwell Automation shares in Q4 2022, an estimated $349K.
OPSEU Pension Plan Trust Fund first reported a position in Rockwell Automation in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Rockwell Automation position peaked at $1.66M in Q1 2021.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.