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Strategic Asset Management’s Rockwell Automation ROK Stock Holding History

Strategic 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
2022
Q3 		$83K Hold
388
– – 0.14% 106
2022
Q2 		$77K Sell
388
-6
-2% -$1.35K 0.12% 116
2022
Q1 		$110K Buy
394
+10
+3% +$2.87K 0.16% 98
2021
Q4 		$134K Buy
384
+4
+1% +$1.32K 0.19% 76
2021
Q3 		$116K Buy
+380
New +$117K 0.16% 85

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's ROK Position: Q3 2022 in Review

Strategic Asset Management held its Rockwell Automation (ROK) position steady in Q3 2022 at 388 shares worth $83K. The position accounts for 0.14% of the portfolio, ranked #106.

Strategic Asset Management first reported a position in ROK in Q3 2021 and has held it in 5 quarters since. The position peaked at $134K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Strategic Asset Management held 388 shares of Rockwell Automation worth $83K as of Q3 2022.
  • Strategic Asset Management left its Rockwell Automation share count unchanged in Q3 2022.
  • Rockwell Automation made up 0.14% of Strategic Asset Management's portfolio in Q3 2022, its #106 holding.
  • Strategic Asset Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Rockwell Automation position peaked at $134K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.