American Research & Management Company’s Rockwell Automation ROK Stock Holding History

American Research & Management Company’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
2020 Q3	–	Sell	-25	Closed	-$5K	–	371
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	299
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	288
2019 Q4	$5K	Hold	25	–	–	﹤0.01%	296
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	307
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	316
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	351
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	304
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	311
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	300
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	336
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	329
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	316
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	306
2017 Q1	$4K	Hold	25	–	–	﹤0.01%	297
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	327
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	339
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	321
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	334
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	336
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	342
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	352
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	339
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	336
2014 Q3	$3K	Sell	25 -10	-29%	-$1.18K	﹤0.01%	343
2014 Q2	$4K	Sell	35 -15	-30%	-$1.85K	﹤0.01%	346
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	328
2013 Q4	$6K	Hold	50	–	–	﹤0.01%	331
2013 Q3	$5K	Hold	50	–	–	﹤0.01%	324
2013 Q2	$4K	Buy	+50	New	+$4.32K	﹤0.01%	327

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Research & Management Company's ROK Position: Q3 2020 in Review

American Research & Management Company sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 25 shares — an estimated $5K sold.

American Research & Management Company first reported a position in ROK in Q2 2013 and held it in 29 quarters. The position peaked at $6K in Q1 2014. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

American Research & Management Company reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
American Research & Management Company sold 25 Rockwell Automation shares in Q3 2020, an estimated $5K.
American Research & Management Company first reported a position in Rockwell Automation in Q2 2013 and held it in 29 quarters.
American Research & Management Company's Rockwell Automation position peaked at $6K in Q1 2014.
913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.