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Sturgeon Ventures’s Rockwell Automation ROK Stock Holding History

Sturgeon Ventures’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
-13,457
Closed -$3.47M – 60
2022
Q4 		$3.47M Buy
13,457
+168
+1% +$42.2K 2.79% 15
2022
Q3 		$2.86M Buy
13,289
+1,682
+14% +$392K 2.19% 21
2022
Q2 		$2.31M Sell
11,607
-3,966
-25% -$896K 1.55% 25
2022
Q1 		$4.49M Sell
15,573
-142
-0.9% -$40.8K 2.42% 15
2021
Q4 		$5.48M Buy
15,715
+1,788
+13% +$592K 2.5% 13
2021
Q3 		$4.09M Sell
13,927
-3,652
-21% -$1.12M 1.98% 22
2021
Q2 		$5.03M Buy
17,579
+1,242
+8% +$335K 2.5% 18
2021
Q1 		$4.34M Buy
16,337
+2,439
+18% +$622K 2.51% 18
2020
Q4 		$3.49M Buy
13,898
+2,381
+21% +$582K 2.17% 22
2020
Q3 		$2.54M Buy
11,517
+162
+1% +$36.2K 1.92% 26
2020
Q2 		$2.42M Sell
11,355
-2,650
-19% -$513K 1.97% 25
2020
Q1 		$2.11M Sell
14,005
-2,454
-15% -$455K 2.66% 12
2019
Q4 		$3.34M Sell
16,459
-6,438
-28% -$1.19M 3.36% 13
2019
Q3 		$3.77M Sell
22,897
-4,180
-15% -$660K 3.95% 9
2019
Q2 		$4.44M Sell
27,077
-2,536
-9% -$429K 4.46% 8
2019
Q1 		$5.2M Sell
29,613
-4,213
-12% -$716K 5.49% 5
2018
Q4 		$5.09M Sell
33,826
-7,482
-18% -$1.25M 10.23% 4
2018
Q3 		$7.75M Buy
41,308
+4
+0% +$716 6.34% 5
2018
Q2 		$6.87M Sell
41,304
-7,320
-15% -$1.27M 6.97% 6
2018
Q1 		$8.5M Buy
48,624
+7,018
+17% +$1.33M 3.86% 5
2017
Q4 		$9.14M Buy
+41,606
New +$7.93M 3.72% 6

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

Sturgeon Ventures's ROK Position: Q1 2023 in Review

Sturgeon Ventures sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 13,457 shares — an estimated $3.47M sold.

Sturgeon Ventures first reported a position in ROK in Q4 2017 and held it in 21 quarters. The position peaked at $9.14M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Sturgeon Ventures reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 13,457 Rockwell Automation shares in Q1 2023, an estimated $3.47M.
  • Sturgeon Ventures first reported a position in Rockwell Automation in Q4 2017 and held it in 21 quarters.
  • Sturgeon Ventures's Rockwell Automation position peaked at $9.14M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.