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American Portfolios Advisors’s Rockwell Automation ROK Stock Holding History

American Portfolios Advisors’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 		$267K Sell
1,243
-20
-2% -$4.66K 0.01% 903
2022
Q2 		$252K Sell
1,263
-684
-35% -$154K 0.01% 949
2022
Q1 		$545K Sell
1,947
-1,061
-35% -$305K 0.02% 699
2021
Q4 		$1.05M Buy
3,008
+300
+11% +$99.3K 0.04% 467
2021
Q3 		$796K Buy
2,708
+180
+7% +$55.3K 0.03% 534
2021
Q2 		$723K Buy
2,528
+1,850
+273% +$499K 0.03% 570
2021
Q1 		$180K Buy
678
+199
+42% +$50.7K 0.01% 1070
2020
Q4 		$120K Buy
479
+108
+29% +$26.4K 0.01% 1078
2020
Q3 		$81.9K Buy
371
+77
+26% +$17.2K ﹤0.01% 1141
2020
Q2 		$62.6K Sell
294
-19
-6% -$3.67K ﹤0.01% 1206
2020
Q1 		$47.3K Sell
313
-451
-59% -$83.6K ﹤0.01% 1188
2019
Q4 		$155K Buy
764
+44
+6% +$8.15K 0.01% 849
2019
Q3 		$119K Sell
720
-57
-7% -$9.01K 0.01% 921
2019
Q2 		$127K Buy
777
+62
+9% +$10.5K 0.01% 889
2019
Q1 		$125K Buy
715
+10
+1% +$1.7K 0.01% 793
2018
Q4 		$106K Buy
705
+215
+44% +$35.9K 0.01% 710
2018
Q3 		$91.9K Buy
490
+6
+1% +$1.07K 0.01% 870
2018
Q2 		$80.5K Sell
484
-297
-38% -$51.6K 0.01% 889
2018
Q1 		$136K Buy
781
+311
+66% +$59K 0.02% 656
2017
Q4 		$92.3K Buy
+470
New +$89.6K 0.01% 760

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
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

American Portfolios Advisors's ROK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Rockwell Automation (ROK) stake by 1.6% in Q3 2022, selling an estimated $4.66K and leaving 1,243 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #903.

American Portfolios Advisors first reported a position in ROK in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2021. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • American Portfolios Advisors held 1,243 shares of Rockwell Automation worth $267K as of Q3 2022.
  • American Portfolios Advisors sold 20 Rockwell Automation shares in Q3 2022, an estimated $4.66K.
  • Rockwell Automation made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #903 holding.
  • American Portfolios Advisors first reported a position in Rockwell Automation in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Rockwell Automation position peaked at $1.05M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.