Seeyond’s Rockwell Automation ROK Stock Holding History

Seeyond’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 Q4	$729K	Sell	2,832 -866	-23%	-$217K	0.07%	355
2022 Q3	$795K	Sell	3,698 -161	-4%	-$37.5K	0.1%	320
2022 Q2	$769K	Buy	3,859 +246	+7%	+$55.6K	0.09%	368
2022 Q1	$1.01M	Sell	3,613 -72	-2%	-$20.7K	0.1%	341
2021 Q4	$1.28M	Sell	3,685 -23	-0.6%	-$7.62K	0.12%	291
2021 Q3	$1.09M	Buy	3,708 +1,451	+64%	+$445K	0.11%	312
2021 Q2	$645K	Buy	2,257 +10	+0.4%	+$2.7K	0.06%	415
2021 Q1	$596K	Buy	2,247 +1,269	+130%	+$324K	0.06%	417
2020 Q4	$245K	Sell	978 -6	-0.6%	-$1.47K	0.03%	539
2020 Q3	$217K	Buy	984 +20	+2%	+$4.47K	0.02%	518
2020 Q2	$205K	Sell	964 -26	-3%	-$5.03K	0.02%	521
2020 Q1	$1.77M	Sell	990 -8	-0.8%	-$1.48K	0.25%	102
2019 Q4	$202K	Hold	998	–	–	0.02%	545
2019 Q3	$164K	Hold	998	–	–	0.02%	543
2019 Q2	$164K	Sell	998 -218	-18%	-$36.8K	0.02%	561
2019 Q1	$213K	Hold	1,216	–	–	0.02%	545
2018 Q4	$183K	Buy	+1,216	New	+$203K	0.03%	522

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

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

Amundi Paris, France $367B AUM 31.23% 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

Seeyond's ROK Position: Q4 2022 in Review

Seeyond reduced its Rockwell Automation (ROK) stake by 23% in Q4 2022, selling an estimated $217K and leaving 2,832 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #355.

Seeyond first reported a position in ROK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.77M in Q1 2020. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Seeyond held 2,832 shares of Rockwell Automation worth $729K as of Q4 2022.
Seeyond sold 866 Rockwell Automation shares in Q4 2022, an estimated $217K.
Rockwell Automation made up 0.07% of Seeyond's portfolio in Q4 2022, its #355 holding.
Seeyond first reported a position in Rockwell Automation in Q4 2018 and has held it in 17 quarters since.
Seeyond's Rockwell Automation position peaked at $1.77M in Q1 2020.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.