Vigilant Capital Management’s Rockwell Automation ROK Stock Holding History

Vigilant Capital 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
2023 Q2	$1.95M	Hold	5,904	–	–	0.15%	50
2023 Q1	$1.73M	Hold	5,904	–	–	0.14%	51
2022 Q4	$1.52M	Hold	5,904	–	–	0.13%	52
2022 Q3	$1.27M	Hold	5,904	–	–	0.12%	53
2022 Q2	$1.18M	Sell	5,904 -250	-4%	-$56.5K	0.1%	57
2022 Q1	$1.72M	Hold	6,154	–	–	0.13%	56
2021 Q4	$2.15M	Buy	+6,154	New	+$2.04M	0.15%	54
2021 Q1	–	Sell	-11	Closed	-$3K	–	382
2020 Q4	$3K	Hold	11	–	–	﹤0.01%	324
2020 Q3	$2K	Sell	11 -250	-96%	-$55.9K	﹤0.01%	344
2020 Q2	$56K	Buy	+261	New	+$50.5K	0.01%	202

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vigilant Capital Management's ROK Position: Q2 2023 in Review

Vigilant Capital Management held its Rockwell Automation (ROK) position steady in Q2 2023 at 5,904 shares worth $1.95M. The position accounts for 0.15% of the portfolio, ranked #50.

Vigilant Capital Management first reported a position in ROK in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.15M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

Vigilant Capital Management held 5,904 shares of Rockwell Automation worth $1.95M as of Q2 2023.
Vigilant Capital Management left its Rockwell Automation share count unchanged in Q2 2023.
Rockwell Automation made up 0.15% of Vigilant Capital Management's portfolio in Q2 2023, its #50 holding.
Vigilant Capital Management first reported a position in Rockwell Automation in Q2 2020 and has held it in 10 quarters since.
Vigilant Capital Management's Rockwell Automation position peaked at $2.15M in Q4 2021.
1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.