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Syntal Capital Partners’s Rockwell Automation ROK Stock Holding History

Syntal Capital Partners’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
-3,191
Closed -$1.11M – 105
2021
Q4 		$1.11M Sell
3,191
-13
-0.4% -$4.3K 0.48% 55
2021
Q3 		$942K Sell
3,204
-780
-20% -$239K 0.33% 69
2021
Q2 		$1.14M Sell
3,984
-260
-6% -$70.1K 0.4% 72
2021
Q1 		$1.13M Buy
4,244
+161
+4% +$41.1K 0.43% 82
2020
Q4 		$1.02K Buy
4,083
+18
+0.4% +$4.4K 0.13% 80
2020
Q3 		$897K Sell
4,065
-105
-3% -$23.5K 0.4% 84
2020
Q2 		$888K Sell
4,170
-4,625
-53% -$895K 0.42% 76
2020
Q1 		$1.33M Buy
8,795
+3,349
+61% +$621K 0.88% 24
2019
Q4 		$1.1M Buy
5,446
+2,477
+83% +$459K 0.62% 24
2019
Q3 		$489K Buy
2,969
+796
+37% +$126K 0.13% 134
2019
Q2 		$356K Sell
2,173
-369
-15% -$62.4K 0.08% 187
2019
Q1 		$446K Buy
2,542
+556
+28% +$94.5K 0.2% 77
2018
Q4 		$298K Sell
1,986
-401
-17% -$66.9K 0.18% 69
2018
Q3 		$447K Buy
2,387
+262
+12% +$46.9K 0.16% 97
2018
Q2 		$353K Buy
2,125
+302
+17% +$52.5K 0.13% 108
2018
Q1 		$317K Sell
1,823
-98
-5% -$18.6K 0.11% 117
2017
Q4 		$377K Buy
1,921
+96
+5% +$18.3K 0.12% 117
2017
Q3 		$325K Buy
1,825
+433
+31% +$72.1K 0.23% 75
2017
Q2 		$225 Buy
+1,392
New +$220K 0.05% 81

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 $20.5B AUM 26.83% 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

Syntal Capital Partners's ROK Position: Q1 2022 in Review

Syntal Capital Partners sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 3,191 shares — an estimated $1.11M sold.

Syntal Capital Partners first reported a position in ROK in Q2 2017 and held it in 19 quarters. The position peaked at $1.33M in Q1 2020. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Syntal Capital Partners reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Syntal Capital Partners sold 3,191 Rockwell Automation shares in Q1 2022, an estimated $1.11M.
  • Syntal Capital Partners first reported a position in Rockwell Automation in Q2 2017 and held it in 19 quarters.
  • Syntal Capital Partners's Rockwell Automation position peaked at $1.33M in Q1 2020.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.