Private Capital Group’s Rockwell Automation ROK Stock Holding History

Private Capital Group’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	$2K	Sell	12 -7	-37%	-$1.58K	﹤0.01%	1577
2022 Q1	$5K	Hold	19	–	–	﹤0.01%	1535
2021 Q4	$7K	Hold	19	–	–	﹤0.01%	1443
2021 Q3	$6K	Hold	19	–	–	﹤0.01%	1527
2021 Q2	$5K	Hold	19	–	–	﹤0.01%	1568
2021 Q1	$5K	Buy	19 +2	+12%	+$510	﹤0.01%	1521
2020 Q4	$4K	Sell	17 -6	-26%	-$1.47K	﹤0.01%	1618
2020 Q3	$5K	Sell	23 -1	-4%	-$223	﹤0.01%	1515
2020 Q2	$5K	Sell	24 -13	-35%	-$2.52K	﹤0.01%	1530
2020 Q1	$6K	Hold	37	–	–	﹤0.01%	1447
2019 Q4	$7K	Sell	37 -64	-63%	-$11.9K	﹤0.01%	1435
2019 Q3	$17K	Buy	101 +70	+226%	+$11.1K	﹤0.01%	1264
2019 Q2	$5K	Sell	31 -66	-68%	-$11.2K	﹤0.01%	1647
2019 Q1	$17K	Sell	97 -6	-6%	-$1.02K	﹤0.01%	1281
2018 Q4	$15K	Sell	103 -122	-54%	-$20.4K	﹤0.01%	1224
2018 Q3	$42K	Buy	225 +131	+139%	+$23.4K	0.01%	796
2018 Q2	$15K	Sell	94 -3	-3%	-$521	﹤0.01%	1245
2018 Q1	$17K	Buy	97 +27	+39%	+$5.12K	﹤0.01%	1150
2017 Q4	$14	Buy	+70	New	+$13.3K	﹤0.01%	1231

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Private Capital Group's ROK Position: Q2 2022 in Review

Private Capital Group reduced its Rockwell Automation (ROK) stake by 37% in Q2 2022, selling an estimated $1.58K and leaving 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Private Capital Group first reported a position in ROK in Q4 2017 and has held it in 19 quarters since. The position peaked at $42K in Q3 2018. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Private Capital Group held 12 shares of Rockwell Automation worth $2K as of Q2 2022.
Private Capital Group sold 7 Rockwell Automation shares in Q2 2022, an estimated $1.58K.
Rockwell Automation made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1577 holding.
Private Capital Group first reported a position in Rockwell Automation in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Rockwell Automation position peaked at $42K in Q3 2018.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.