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Point72 Hong Kong’s Rockwell Automation ROK Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-17,715
Closed -$3.81M – 1366
2022
Q3 		$3.81M Buy
17,715
+13,872
+361% +$3.23M 0.13% 198
2022
Q2 		$766K Buy
+3,843
New +$868K 0.03% 597
2022
Q1 		– Sell
-466
Closed -$134K – 2261
2021
Q4 		$163K Sell
466
-566
-55% -$187K 0.01% 1060
2021
Q3 		$303K Buy
1,032
+452
+78% +$139K 0.01% 1061
2021
Q2 		$166K Sell
580
-1,267
-69% -$342K 0.01% 1197
2021
Q1 		$490K Buy
1,847
+889
+93% +$227K 0.02% 856
2020
Q4 		$240K Buy
958
+188
+24% +$46K 0.01% 890
2020
Q3 		$170K Buy
+770
New +$172K 0.02% 478
2020
Q2 		– Sell
-1,095
Closed -$165K – 1386
2020
Q1 		$165K Buy
1,095
+682
+165% +$126K 0.07% 117
2019
Q4 		$84K Buy
+413
New +$76.5K 0.02% 560
2019
Q3 		– Sell
-1,668
Closed -$273K – 1289
2019
Q2 		$273K Buy
1,668
+476
+40% +$80.4K 0.07% 246
2019
Q1 		$209K Buy
1,192
+473
+66% +$80.4K 0.08% 175
2018
Q4 		$108K Sell
719
-1,185
-62% -$198K 0.05% 179
2018
Q3 		$357K Buy
+1,904
New +$341K 0.12% 104
2018
Q2 		– Sell
-1,327
Closed -$231K – 1143
2018
Q1 		$231K Buy
1,327
+1,209
+1,025% +$229K 0.12% 128
2017
Q4 		$23K Buy
+118
New +$22.5K 0.02% 345
2017
Q3 		– Sell
-16
Closed -$3K – 1021
2017
Q2 		$3K Buy
+16
New +$2.52K ﹤0.01% 625
2017
Q1 		– Sell
-646
Closed -$87K – 935
2016
Q4 		$87K Sell
646
-754
-54% -$96.3K 0.09% 278
2016
Q3 		$171K Buy
+1,400
New +$164K 0.09% 254
2014
Q4 		– Sell
-2,562
Closed -$282K – 630
2014
Q3 		$282K Buy
+2,562
New +$301K 0.16% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's ROK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 17,715 shares — an estimated $3.81M sold.

Point72 Hong Kong first reported a position in ROK in Q3 2014 and held it in 20 quarters. The position peaked at $3.81M in Q3 2022. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Point72 Hong Kong reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 17,715 Rockwell Automation shares in Q4 2022, an estimated $3.81M.
  • Point72 Hong Kong first reported a position in Rockwell Automation in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Rockwell Automation position peaked at $3.81M in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.