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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
-2,600
Closed -$559K – 1365
2022
Q3 		$559K Buy
2,600
+500
+24% +$117K 0.02% 712
2022
Q2 		$419K Buy
2,100
+1,300
+163% +$294K 0.02% 772
2022
Q1 		$224K Sell
800
-3,300
-80% -$948K 0.01% 932
2021
Q4 		$1.43M Buy
4,100
+1,400
+52% +$464K 0.05% 451
2021
Q3 		$794K Buy
2,700
+400
+17% +$123K 0.03% 802
2021
Q2 		$658K Buy
+2,300
New +$620K 0.02% 843

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.