Pictet Asset Management (Switzerland)’s Rockwell Automation ROK Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$19M	Buy	57,807 +1,186	+2%	+$342K	0.02%	481
2023 Q1	$16.6M	Sell	56,621 -1,440	-2%	-$410K	0.02%	505
2022 Q4	$15M	Sell	58,061 -2,221	-4%	-$558K	0.02%	513
2022 Q3	$13M	Sell	60,282 -893	-1%	-$208K	0.02%	522
2022 Q2	$12.2M	Sell	61,175 -327	-0.5%	-$73.8K	0.02%	560
2022 Q1	$17.2M	Buy	61,502 +2,535	+4%	+$728K	0.02%	526
2021 Q4	$20.6M	Buy	58,967 +355	+0.6%	+$118K	0.02%	509
2021 Q3	$17.2M	Buy	+58,612	New	+$18M	0.02%	548

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ROK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Rockwell Automation (ROK) stake by 2.1% in Q2 2023, buying an estimated $342K and bringing the position to 57,807 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #481.

Pictet Asset Management (Switzerland) first reported a position in ROK in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

Pictet Asset Management (Switzerland) held 57,807 shares of Rockwell Automation worth $19M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,186 Rockwell Automation shares in Q2 2023, an estimated $342K.
Rockwell Automation made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #481 holding.
Pictet Asset Management (Switzerland) first reported a position in Rockwell Automation in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Rockwell Automation position peaked at $20.6M in Q4 2021.
1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.