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Ziegler Capital Management’s Rockwell Automation ROK Stock Holding History

Ziegler 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
2022
Q1 		– Sell
-3,188
Closed -$1.11M – 423
2021
Q4 		$1.11M Buy
3,188
+10
+0.3% +$3.31K 0.04% 309
2021
Q3 		$934K Buy
3,178
+114
+4% +$35K 0.03% 335
2021
Q2 		$876K Buy
3,064
+214
+8% +$57.7K 0.03% 348
2021
Q1 		$757K Buy
2,850
+30
+1% +$7.65K 0.02% 358
2020
Q4 		$707K Buy
2,820
+164
+6% +$40.1K 0.02% 362
2020
Q3 		$586K Buy
2,656
+482
+22% +$108K 0.02% 363
2020
Q2 		$463K Buy
2,174
+8
+0.4% +$1.55K 0.01% 383
2020
Q1 		$327K Buy
+2,166
New +$401K 0.01% 450
2013
Q3 		$647K Sell
6,050
-3,780
-38% -$369K 0.06% 273
2013
Q2 		$817K Buy
+9,830
New +$849K 0.09% 265

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

Ziegler Capital Management's ROK Position: Q1 2022 in Review

Ziegler Capital Management sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 3,188 shares — an estimated $1.11M sold.

Ziegler Capital Management first reported a position in ROK in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Ziegler Capital Management reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 3,188 Rockwell Automation shares in Q1 2022, an estimated $1.11M.
  • Ziegler Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 10 quarters.
  • Ziegler Capital Management's Rockwell Automation position peaked at $1.11M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.