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Algert Global’s Rockwell Automation ROK Stock Holding History

Algert Global’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
2021
Q4 		– Sell
-845
Closed -$248K – 1094
2021
Q3 		$248K Buy
+845
New +$259K 0.03% 828
2019
Q2 		– Sell
-4,122
Closed -$723K – 391
2019
Q1 		$723K Sell
4,122
-5,830
-59% -$991K 0.41% 90
2018
Q4 		$1.5M Buy
+9,952
New +$1.66M 0.42% 78
2014
Q1 		– Sell
-4,320
Closed -$510K – 366
2013
Q4 		$510K Hold
4,320
– – 0.14% 216
2013
Q3 		$462K Buy
+4,320
New +$422K 0.13% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Algert Global's ROK Position: Q4 2021 in Review

Algert Global sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 845 shares — an estimated $248K sold.

Algert Global first reported a position in ROK in Q3 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2018. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Algert Global reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • Algert Global sold 845 Rockwell Automation shares in Q4 2021, an estimated $248K.
  • Algert Global first reported a position in Rockwell Automation in Q3 2013 and held it in 5 quarters.
  • Algert Global's Rockwell Automation position peaked at $1.5M in Q4 2018.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.