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Strategy Asset Managers’s Rockwell Automation ROK Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-2,457
Closed -$857K – 273
2021
Q4 		$857K Sell
2,457
-136
-5% -$45K 0.22% 85
2021
Q3 		$762K Buy
+2,593
New +$796K 0.17% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's ROK Position: Q1 2022 in Review

Strategy Asset Managers sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 2,457 shares — an estimated $857K sold.

Strategy Asset Managers first reported a position in ROK in Q3 2021 and held it in 2 quarters. The position peaked at $857K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Strategy Asset Managers reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 2,457 Rockwell Automation shares in Q1 2022, an estimated $857K.
  • Strategy Asset Managers first reported a position in Rockwell Automation in Q3 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Rockwell Automation position peaked at $857K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.