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Advisor Partners’s Rockwell Automation ROK Stock Holding History

Advisor Partners’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
Q2 		$1.17M Buy
5,859
+707
+14% +$160K 0.08% 251
2022
Q1 		$1.44M Sell
5,152
-300
-6% -$86.2K 0.09% 219
2021
Q4 		$1.9M Buy
5,452
+132
+2% +$43.7K 0.11% 175
2021
Q3 		$1.56M Buy
5,320
+37
+0.7% +$11.4K 0.11% 183
2021
Q2 		$1.51M Buy
5,283
+827
+19% +$223K 0.1% 199
2021
Q1 		$1.18M Sell
4,456
-370
-8% -$94.3K 0.08% 231
2020
Q4 		$1.21M Buy
4,826
+34
+0.7% +$8.32K 0.09% 204
2020
Q3 		$1.06M Sell
4,792
-62
-1% -$13.9K 0.09% 194
2020
Q2 		$1.03M Buy
4,854
+10
+0.2% +$1.93K 0.1% 192
2020
Q1 		$731K Buy
4,844
+77
+2% +$14.3K 0.09% 209
2019
Q4 		$964K Buy
4,767
+584
+14% +$108K 0.1% 208
2019
Q3 		$689K Buy
4,183
+1,366
+48% +$216K 0.08% 250
2019
Q2 		$462K Sell
2,817
-50
-2% -$8.45K 0.06% 329
2019
Q1 		$503K Sell
2,867
-467
-14% -$79.4K 0.06% 300
2018
Q4 		$502K Buy
3,334
+365
+12% +$60.9K 0.08% 271
2018
Q3 		$557K Buy
2,969
+204
+7% +$36.5K 0.08% 281
2018
Q2 		$460K Buy
2,765
+90
+3% +$15.6K 0.08% 303
2018
Q1 		$466K Sell
2,675
-77
-3% -$14.6K 0.09% 279
2017
Q4 		$560K Buy
2,752
+224
+9% +$42.7K 0.1% 246
2017
Q3 		$451K Sell
2,528
-39
-2% -$6.49K 0.09% 251
2017
Q2 		$416K Buy
2,567
+8
+0.3% +$1.26K 0.1% 259
2017
Q1 		$398K Buy
2,559
+450
+21% +$67.2K 0.11% 247
2016
Q4 		$283K Buy
2,109
+91
+5% +$11.6K 0.09% 286
2016
Q3 		$247K Buy
+2,018
New +$236K 0.08% 307
2016
Q1 		– Sell
-2,052
Closed -$211K – 401
2015
Q4 		$211K Sell
2,052
-214
-9% -$22.4K 0.07% 298
2015
Q3 		$230K Sell
2,266
-33
-1% -$3.74K 0.1% 261
2015
Q2 		$274K Sell
2,299
-2
-0.1% -$241 0.11% 234
2015
Q1 		$267K Buy
2,301
+269
+13% +$30.2K 0.11% 241
2014
Q4 		$227K Sell
2,032
-24
-1% -$2.63K 0.1% 264
2014
Q3 		$226K Buy
+2,056
New +$242K 0.13% 201

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Advisor Partners's ROK Position: Q2 2022 in Review

Advisor Partners increased its Rockwell Automation (ROK) stake by 14% in Q2 2022, buying an estimated $160K and bringing the position to 5,859 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #251.

Advisor Partners first reported a position in ROK in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.9M in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Advisor Partners held 5,859 shares of Rockwell Automation worth $1.17M as of Q2 2022.
  • Advisor Partners bought 707 Rockwell Automation shares in Q2 2022, an estimated $160K.
  • Rockwell Automation made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #251 holding.
  • Advisor Partners first reported a position in Rockwell Automation in Q3 2014 and has held it in 30 quarters since.
  • Advisor Partners's Rockwell Automation position peaked at $1.9M in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.