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Simplicity Solutions’s Rockwell Automation ROK Stock Holding History

Simplicity Solutions’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
Q4 		$1.03M Sell
3,326
-18
-0.5% -$5.04K 0.03% 435
2023
Q3 		$956K Sell
3,344
-392
-10% -$121K 0.03% 424
2023
Q2 		$1.23M Buy
3,736
+584
+19% +$169K 0.03% 418
2023
Q1 		$925K Buy
3,152
+1,315
+72% +$374K 0.02% 508
2022
Q4 		$473K Buy
1,837
+355
+24% +$89.1K 0.06% 355
2022
Q3 		$319K Buy
1,482
+259
+21% +$60.4K 0.05% 437
2022
Q2 		$244K Buy
1,223
+346
+39% +$78.1K 0.03% 498
2022
Q1 		$246K Sell
877
-1,151
-57% -$331K 0.03% 537
2021
Q4 		$708K Buy
2,028
+1,053
+108% +$349K 0.08% 301
2021
Q3 		$287K Buy
975
+125
+15% +$38.4K 0.04% 455
2021
Q2 		$243K Buy
+850
New +$229K 0.05% 450
2020
Q3 		– Sell
-967
Closed -$206K – 934
2020
Q2 		$206K Buy
+967
New +$187K ﹤0.01% 827
2019
Q2 		– Sell
-2,209
Closed -$388K – 822
2019
Q1 		$388K Buy
2,209
+705
+47% +$120K 0.02% 467
2018
Q4 		$226K Buy
+1,504
New +$251K 0.03% 531

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplicity Solutions's ROK Position: Q4 2023 in Review

Simplicity Solutions reduced its Rockwell Automation (ROK) stake by 0.54% in Q4 2023, selling an estimated $5.04K and leaving 3,326 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #435.

Simplicity Solutions first reported a position in ROK in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Simplicity Solutions held 3,326 shares of Rockwell Automation worth $1.03M as of Q4 2023.
  • Simplicity Solutions sold 18 Rockwell Automation shares in Q4 2023, an estimated $5.04K.
  • Rockwell Automation made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #435 holding.
  • Simplicity Solutions first reported a position in Rockwell Automation in Q4 2018 and has held it in 14 quarters since.
  • Simplicity Solutions's Rockwell Automation position peaked at $1.23M in Q2 2023.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.