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AGF Investments LLC’s Rockwell Automation ROK Stock Holding History

AGF Investments LLC’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 		– Sell
-284
Closed -$80K – 459
2022
Q1 		$80K Buy
284
+1
+0.4% +$287 0.01% 332
2021
Q4 		$99K Sell
283
-59
-17% -$19.5K 0.01% 322
2021
Q3 		$101K Buy
+342
New +$105K 0.01% 323
2021
Q1 		– Sell
-84
Closed -$21K – 494
2020
Q4 		$21K Sell
84
-13
-13% -$3.18K ﹤0.01% 415
2020
Q3 		$21K Sell
97
-8
-8% -$1.79K ﹤0.01% 436
2020
Q2 		$22K Buy
+105
New +$20.3K ﹤0.01% 465
2019
Q1 		– Sell
-4,757
Closed -$716K – 729
2018
Q4 		$716K Buy
4,757
+311
+7% +$51.9K 0.1% 190
2018
Q3 		$834K Buy
4,446
+936
+27% +$168K 0.11% 186
2018
Q2 		$583 Sell
3,510
-255
-7% -$44.3K 0.07% 225
2018
Q1 		$656K Sell
3,765
-876
-19% -$166K 0.11% 165
2017
Q4 		$911K Buy
4,641
+902
+24% +$172K 0.16% 101
2017
Q3 		$667K Sell
3,739
-2,487
-40% -$414K 0.15% 104
2017
Q2 		$1.01M Buy
6,226
+374
+6% +$59K 0.23% 80
2017
Q1 		$912K Buy
5,852
+242
+4% +$36.2K 0.23% 80
2016
Q4 		$754K Buy
+5,610
New +$717K 0.2% 84

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 $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AGF Investments LLC's ROK Position: Q2 2022 in Review

AGF Investments LLC sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 284 shares — an estimated $80K sold.

AGF Investments LLC first reported a position in ROK in Q4 2016 and held it in 15 quarters. The position peaked at $1.01M in Q2 2017. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • AGF Investments LLC reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 284 Rockwell Automation shares in Q2 2022, an estimated $80K.
  • AGF Investments LLC first reported a position in Rockwell Automation in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Rockwell Automation position peaked at $1.01M in Q2 2017.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.