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Sierra Capital’s Rockwell Automation ROK Stock Holding History

Sierra Capital’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
Q1 		– Sell
-46
Closed -$12K – 481
2022
Q4 		$12K Sell
46
-14
-23% -$3.51K ﹤0.01% 344
2022
Q3 		$13K Sell
60
-13
-18% -$3.03K ﹤0.01% 350
2022
Q2 		$15K Sell
73
-17
-19% -$3.84K ﹤0.01% 417
2022
Q1 		$25K Buy
90
+12
+15% +$3.45K ﹤0.01% 395
2021
Q4 		$27K Buy
78
+10
+15% +$3.31K ﹤0.01% 389
2021
Q3 		$20K Hold
68
– – ﹤0.01% 346
2021
Q2 		$19K Hold
68
– – ﹤0.01% 337
2021
Q1 		$18K Buy
+68
New +$17.3K ﹤0.01% 316

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sierra Capital's ROK Position: Q1 2023 in Review

Sierra Capital sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 46 shares — an estimated $12K sold.

Sierra Capital first reported a position in ROK in Q1 2021 and held it in 8 quarters. The position peaked at $27K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Sierra Capital reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 46 Rockwell Automation shares in Q1 2023, an estimated $12K.
  • Sierra Capital first reported a position in Rockwell Automation in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Rockwell Automation position peaked at $27K in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.