QT
ROK icon

Quantamental Technologies’s Rockwell Automation ROK Stock Holding History

Quantamental Technologies’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 		– Sell
-6,384
Closed -$1.87M – 621
2023
Q1 		$1.87M Buy
+6,384
New +$1.82M 1.01% 4
2022
Q3 		– Sell
-2,407
Closed -$480K – 646
2022
Q2 		$480K Buy
2,407
+1,198
+99% +$271K 0.22% 170
2022
Q1 		$339K Sell
1,209
-3,466
-74% -$996K 0.2% 206
2021
Q4 		$1.63M Sell
4,675
-1,919
-29% -$635K 0.83% 9
2021
Q3 		$1.94M Buy
+6,594
New +$2.02M 1.3% 2
2021
Q2 		– Sell
-1,014
Closed -$269K – 271
2021
Q1 		$269K Sell
1,014
-559
-36% -$143K 0.86% 55
2020
Q4 		$395K Sell
1,573
-697
-31% -$170K 1.23% 22
2020
Q3 		$501K Sell
2,270
-430
-16% -$96.1K 0.37% 80
2020
Q2 		$575K Buy
+2,700
New +$522K 0.38% 90
2020
Q1 		– Sell
-3,603
Closed -$730K – 345
2019
Q4 		$730K Buy
+3,603
New +$668K 0.38% 68
2019
Q3 		– Sell
-1,119
Closed -$183K – 1784
2019
Q2 		$183K Buy
+1,119
New +$189K 0.07% 472
2019
Q1 		– Sell
-4,293
Closed -$646K – 1736
2018
Q4 		$646K Buy
+4,293
New +$716K 0.39% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's ROK Position: Q2 2023 in Review

Quantamental Technologies sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 6,384 shares — an estimated $1.87M sold.

Quantamental Technologies first reported a position in ROK in Q4 2018 and held it in 12 quarters. The position peaked at $1.94M in Q3 2021. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Quantamental Technologies reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,384 Rockwell Automation shares in Q2 2023, an estimated $1.87M.
  • Quantamental Technologies first reported a position in Rockwell Automation in Q4 2018 and held it in 12 quarters.
  • Quantamental Technologies's Rockwell Automation position peaked at $1.94M in Q3 2021.
  • 1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.