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Peregrine Capital Management’s Rockwell Automation ROK Stock Holding History

Peregrine Capital Management’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
-5,024
Closed -$1.41M – 339
2022
Q1 		$1.41M Hold
5,024
– – 0.03% 268
2021
Q4 		$1.75M Hold
5,024
– – 0.04% 268
2021
Q3 		$1.48M Hold
5,024
– – 0.03% 272
2021
Q2 		$1.44M Hold
5,024
– – 0.03% 274
2021
Q1 		$1.33M Hold
5,024
– – 0.02% 275
2020
Q4 		$1.26M Buy
+5,024
New +$1.23M 0.02% 268

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

Peregrine Capital Management's ROK Position: Q2 2022 in Review

Peregrine Capital Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 5,024 shares — an estimated $1.41M sold.

Peregrine Capital Management first reported a position in ROK in Q4 2020 and held it in 6 quarters. The position peaked at $1.75M in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Peregrine Capital Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 5,024 Rockwell Automation shares in Q2 2022, an estimated $1.41M.
  • Peregrine Capital Management first reported a position in Rockwell Automation in Q4 2020 and held it in 6 quarters.
  • Peregrine Capital Management's Rockwell Automation position peaked at $1.75M in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.