Washington Capital Management’s Rockwell Automation ROK Stock Holding History

Washington 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 Q1	–	Sell	-1,900	Closed	-$489K	–	111
2022 Q4	$489K	Sell	1,900 -500	-21%	-$126K	0.45%	72
2022 Q3	$516K	Hold	2,400	–	–	0.52%	54
2022 Q2	$478K	Buy	+2,400	New	+$542K	0.46%	67
2020 Q1	–	Sell	-2,100	Closed	-$426K	–	107
2019 Q4	$426K	Hold	2,100	–	–	0.37%	79
2019 Q3	$346K	Hold	2,100	–	–	0.34%	85
2019 Q2	$344K	Hold	2,100	–	–	0.39%	79
2019 Q1	$368K	Buy	+2,100	New	+$357K	0.42%	80

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

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

Washington Capital Management's ROK Position: Q1 2023 in Review

Washington Capital Management sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 1,900 shares — an estimated $489K sold.

Washington Capital Management first reported a position in ROK in Q1 2019 and held it in 7 quarters. The position peaked at $516K in Q3 2022. 1,111 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

Washington Capital Management reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
Washington Capital Management sold 1,900 Rockwell Automation shares in Q1 2023, an estimated $489K.
Washington Capital Management first reported a position in Rockwell Automation in Q1 2019 and held it in 7 quarters.
Washington Capital Management's Rockwell Automation position peaked at $516K in Q3 2022.
1,111 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.