UH
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Unigestion Holding’s Rockwell Automation ROK Stock Holding History

Unigestion Holding’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 		– Sell
-20,856
Closed -$5.96M – 191
2023
Q3 		$5.96M Buy
20,856
+3,136
+18% +$970K 0.37% 62
2023
Q2 		$5.75M Sell
17,720
-2,516
-12% -$726K 0.33% 60
2023
Q1 		$5.82M Sell
20,236
-4,828
-19% -$1.37M 0.32% 61
2022
Q4 		$6.51M Buy
25,064
+92
+0.4% +$23.1K 0.34% 65
2022
Q3 		$5.39M Buy
24,972
+3,968
+19% +$925K 0.31% 68
2022
Q2 		$4.19M Buy
21,004
+5,697
+37% +$1.29M 0.23% 72
2022
Q1 		$4.3M Sell
15,307
-11,671
-43% -$3.35M 0.18% 70
2021
Q4 		$9.41M Buy
26,978
+1,248
+5% +$413K 0.38% 60
2021
Q3 		$7.57M Sell
25,730
-5,467
-18% -$1.68M 0.31% 56
2021
Q2 		$8.85M Sell
31,197
-4,251
-12% -$1.15M 0.32% 62
2021
Q1 		$9.41M Buy
35,448
+32,417
+1,070% +$8.27M 0.33% 61
2020
Q4 		$760K Buy
+3,031
New +$741K 0.03% 161
2019
Q3 		$348K Buy
2,113
+430
+26% +$67.9K 0.01% 209
2019
Q2 		$276K Buy
1,683
+254
+18% +$42.9K 0.01% 235
2019
Q1 		$251K Sell
1,429
-998
-41% -$170K 0.01% 240
2018
Q4 		$365K Buy
2,427
+769
+46% +$128K 0.01% 280
2018
Q3 		$311K Buy
+1,658
New +$297K 0.01% 304

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

Unigestion Holding's ROK Position: Q4 2023 in Review

Unigestion Holding sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 20,856 shares — an estimated $5.96M sold.

Unigestion Holding first reported a position in ROK in Q3 2018 and held it in 17 quarters. The position peaked at $9.41M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Unigestion Holding reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 20,856 Rockwell Automation shares in Q4 2023, an estimated $5.96M.
  • Unigestion Holding first reported a position in Rockwell Automation in Q3 2018 and held it in 17 quarters.
  • Unigestion Holding's Rockwell Automation position peaked at $9.41M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.