PGH
ROK icon

Partners Group Holding’s Rockwell Automation ROK Stock Holding History

Partners Group 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
2023
Q1 		– Sell
-1,616
Closed -$416K – 82
2022
Q4 		$416K Sell
1,616
-727
-31% -$182K 0.03% 64
2022
Q3 		$504K Hold
2,343
– – 0.04% 66
2022
Q2 		$467K Buy
2,343
+213
+10% +$48.1K 0.03% 68
2022
Q1 		$596K Buy
2,130
+607
+40% +$174K 0.03% 66
2021
Q4 		$531K Hold
1,523
– – 0.03% 70
2021
Q3 		$448K Buy
+1,523
New +$468K 0.03% 115

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
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
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

Partners Group Holding's ROK Position: Q1 2023 in Review

Partners Group Holding sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 1,616 shares — an estimated $416K sold.

Partners Group Holding first reported a position in ROK in Q3 2021 and held it in 6 quarters. The position peaked at $596K in Q1 2022. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Partners Group Holding reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 1,616 Rockwell Automation shares in Q1 2023, an estimated $416K.
  • Partners Group Holding first reported a position in Rockwell Automation in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Rockwell Automation position peaked at $596K in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.