Optiver Holding
ROK icon

Optiver Holding’s Rockwell Automation ROK Stock Holding History

Optiver Holding’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
-18
Closed -$5K – 501
2022
Q1 		$5K Sell
18
-129
-88% -$37.1K ﹤0.01% 464
2021
Q4 		$49K Buy
147
+101
+220% +$33.4K ﹤0.01% 431
2021
Q3 		$14K Buy
+46
New +$14.1K ﹤0.01% 523

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

Optiver Holding's ROK Position: Q2 2022 in Review

Optiver Holding sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 18 shares — an estimated $5K sold.

Optiver Holding first reported a position in ROK in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Optiver Holding reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 18 Rockwell Automation shares in Q2 2022, an estimated $5K.
  • Optiver Holding first reported a position in Rockwell Automation in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Rockwell Automation position peaked at $49K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.