Sabadell Asset Management’s Rockwell Automation ROK Stock Holding History

Sabadell Asset 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
2023 Q2	$3.51M	Sell	10,665 -523	-5%	-$151K	0.73%	42
2023 Q1	$3.06M	Sell	11,188 -14,446	-56%	-$4.11M	0.65%	52
2022 Q4	$7.18M	Sell	25,634 -9,111	-26%	-$2.29M	1.49%	26
2022 Q3	$8.15M	Buy	34,745 +3,759	+12%	+$876K	1.8%	17
2022 Q2	$6.19M	Buy	+30,986	New	+$7M	1.3%	23
2022 Q1	–	Sell	-10,454	Closed	-$3.45M	–	174
2021 Q4	$3.45M	Sell	10,454 -7,230	-41%	-$2.39M	0.55%	58
2021 Q3	$5.2M	Hold	17,684	–	–	0.9%	35
2021 Q2	$5.06M	Buy	+17,684	New	+$4.77M	0.87%	33

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sabadell Asset Management's ROK Position: Q2 2023 in Review

Sabadell Asset Management reduced its Rockwell Automation (ROK) stake by 4.7% in Q2 2023, selling an estimated $151K and leaving 10,665 shares worth $3.51M. The position accounts for 0.73% of the portfolio, ranked #42.

Sabadell Asset Management first reported a position in ROK in Q2 2021 and has held it in 8 quarters since. The position peaked at $8.15M in Q3 2022. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

Sabadell Asset Management held 10,665 shares of Rockwell Automation worth $3.51M as of Q2 2023.
Sabadell Asset Management sold 523 Rockwell Automation shares in Q2 2023, an estimated $151K.
Rockwell Automation made up 0.73% of Sabadell Asset Management's portfolio in Q2 2023, its #42 holding.
Sabadell Asset Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 8 quarters since.
Sabadell Asset Management's Rockwell Automation position peaked at $8.15M in Q3 2022.
1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.