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Advisor Resource Council’s Rockwell Automation ROK Stock Holding History

Advisor Resource Council’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
-2,334
Closed -$466K – 422
2022
Q2 		$466K Buy
+2,334
New +$527K 0.04% 292
2022
Q1 		– Sell
-2,137
Closed -$746K – 460
2021
Q4 		$746K Buy
2,137
+1,426
+201% +$472K 0.06% 270
2021
Q3 		$209K Sell
711
-1,268
-64% -$389K 0.06% 203
2021
Q2 		$566K Buy
+1,979
New +$534K 0.06% 293

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

Advisor Resource Council's ROK Position: Q3 2022 in Review

Advisor Resource Council sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 2,334 shares — an estimated $466K sold.

Advisor Resource Council first reported a position in ROK in Q2 2021 and held it in 4 quarters. The position peaked at $746K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Advisor Resource Council reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 2,334 Rockwell Automation shares in Q3 2022, an estimated $466K.
  • Advisor Resource Council first reported a position in Rockwell Automation in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's Rockwell Automation position peaked at $746K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.