Redpoint Investment Management’s Rockwell Automation ROK Stock Holding History

Redpoint Investment Management’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 Q3	$519K	Sell	2,413 -421	-15%	-$98.2K	0.08%	313
2022 Q2	$565K	Hold	2,834	–	–	0.07%	341
2022 Q1	$794K	Hold	2,834	–	–	0.08%	299
2021 Q4	$989K	Hold	2,834	–	–	0.08%	292
2021 Q3	$833K	Sell	2,834 -191	-6%	-$58.6K	0.07%	317
2021 Q2	$865K	Hold	3,025	–	–	0.07%	325
2021 Q1	$803K	Buy	+3,025	New	+$771K	0.07%	324
2020 Q4	–	Sell	-3,025	Closed	-$668K	–	621
2020 Q3	$668K	Sell	3,025 -6,727	-69%	-$1.5M	0.07%	287
2020 Q2	$2.08M	Sell	9,752 -618	-6%	-$120K	0.11%	207
2020 Q1	$1.56M	Hold	10,370	–	–	0.1%	238
2019 Q4	$2.1M	Hold	10,370	–	–	0.1%	255
2019 Q3	$1.71M	Hold	10,370	–	–	0.09%	285
2019 Q2	$1.7M	Hold	10,370	–	–	0.09%	273
2019 Q1	$1.82M	Buy	10,370 +586	+6%	+$99.7K	0.09%	275
2018 Q4	$1.47M	Hold	9,784	–	–	0.09%	282
2018 Q3	$1.83M	Hold	9,784	–	–	0.09%	260
2018 Q2	$1.63M	Sell	9,784 -795	-8%	-$138K	0.09%	284
2018 Q1	$1.84M	Hold	10,579	–	–	0.1%	254
2017 Q4	$2.08M	Buy	+10,579	New	+$2.02M	0.11%	236

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Redpoint Investment Management's ROK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Rockwell Automation (ROK) stake by 15% in Q3 2022, selling an estimated $98.2K and leaving 2,413 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #313.

Redpoint Investment Management first reported a position in ROK in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.1M in Q4 2019. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Redpoint Investment Management held 2,413 shares of Rockwell Automation worth $519K as of Q3 2022.
Redpoint Investment Management sold 421 Rockwell Automation shares in Q3 2022, an estimated $98.2K.
Rockwell Automation made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #313 holding.
Redpoint Investment Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Rockwell Automation position peaked at $2.1M in Q4 2019.
991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.