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W.H. Reaves & Co’s Rockwell Automation ROK Stock Holding History

W.H. Reaves & Co’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
Q3 		– Sell
-5,344
Closed -$1.06M – 69
2022
Q2 		$1.06M Buy
5,344
+1,100
+26% +$248K 0.04% 62
2022
Q1 		$1.19M Buy
4,244
+744
+21% +$214K 0.04% 58
2021
Q4 		$1.22M Buy
+3,500
New +$1.16M 0.04% 60

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

W.H. Reaves & Co's ROK Position: Q3 2022 in Review

W.H. Reaves & Co sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 5,344 shares — an estimated $1.06M sold.

W.H. Reaves & Co first reported a position in ROK in Q4 2021 and held it in 3 quarters. The position peaked at $1.22M in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • W.H. Reaves & Co reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 5,344 Rockwell Automation shares in Q3 2022, an estimated $1.06M.
  • W.H. Reaves & Co first reported a position in Rockwell Automation in Q4 2021 and held it in 3 quarters.
  • W.H. Reaves & Co's Rockwell Automation position peaked at $1.22M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on W.H. Reaves & Co's 13F filing for Q3 2022, filed 8 Nov 2022.