Premier Fund Managers’s Rockwell Automation ROK Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-38,420	Closed	-$13.3M	–	221
2021 Q4	$13.3M	Hold	38,420	–	–	0.43%	66
2021 Q3	$11.4M	Hold	38,420	–	–	0.37%	71
2021 Q2	$10.9M	Sell	38,420 -12,200	-24%	-$3.29M	0.37%	71
2021 Q1	$13.5M	Buy	50,620 +25,360	+100%	+$6.47M	0.52%	53
2020 Q4	$6.3M	Sell	25,260 -14,584	-37%	-$3.57M	0.27%	94
2020 Q3	$8.82M	Sell	39,844 -6,630	-14%	-$1.48M	0.51%	58
2020 Q2	$9.9M	Buy	+46,474	New	+$8.99M	0.62%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Premier Fund Managers's ROK Position: Q1 2022 in Review

Premier Fund Managers sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 38,420 shares — an estimated $13.3M sold.

Premier Fund Managers first reported a position in ROK in Q2 2020 and held it in 7 quarters. The position peaked at $13.5M in Q1 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Premier Fund Managers reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 38,420 Rockwell Automation shares in Q1 2022, an estimated $13.3M.
Premier Fund Managers first reported a position in Rockwell Automation in Q2 2020 and held it in 7 quarters.
Premier Fund Managers's Rockwell Automation position peaked at $13.5M in Q1 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.