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O'Shares Investment Advisers’s Rockwell Automation ROK Stock Holding History

O'Shares Investment Advisers’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
-6,482
Closed -$1.81M – 210
2022
Q1 		$1.81M Buy
6,482
+357
+6% +$103K 0.14% 171
2021
Q4 		$2.14M Buy
6,125
+442
+8% +$146K 0.15% 170
2021
Q3 		$1.67M Buy
5,683
+1,033
+22% +$317K 0.12% 179
2021
Q2 		$1.33M Buy
4,650
+112
+2% +$30.2K 0.09% 188
2021
Q1 		$1.21M Sell
4,538
-14
-0.3% -$3.57K 0.09% 186
2020
Q4 		$1.14M Buy
4,552
+406
+10% +$99.3K 0.09% 173
2020
Q3 		$915K Sell
4,146
-1,380
-25% -$308K 0.1% 174
2020
Q2 		$1.18M Sell
5,526
-2,314
-30% -$448K 0.15% 149
2020
Q1 		$1.18M Sell
7,840
-2
-0% -$371 0.21% 83
2019
Q4 		$1.59M Buy
7,842
+402
+5% +$74.5K 0.22% 84
2019
Q3 		$1.23M Buy
7,440
+2,281
+44% +$360K 0.18% 99
2019
Q2 		$845K Buy
5,159
+306
+6% +$51.7K 0.14% 139
2019
Q1 		$852K Buy
4,853
+65
+1% +$11.1K 0.14% 136
2018
Q4 		$720K Buy
+4,788
New +$799K 0.14% 149

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
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

O'Shares Investment Advisers's ROK Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 6,482 shares — an estimated $1.81M sold.

O'Shares Investment Advisers first reported a position in ROK in Q4 2018 and held it in 14 quarters. The position peaked at $2.14M in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,482 Rockwell Automation shares in Q2 2022, an estimated $1.81M.
  • O'Shares Investment Advisers first reported a position in Rockwell Automation in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Rockwell Automation position peaked at $2.14M in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.