Archford Capital Strategies’s Rockwell Automation ROK Stock Holding History

Archford Capital Strategies’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 Q1	–	Sell	-1,106	Closed	-$224K	–	229
2019 Q4	$224K	Sell	1,106 -106	-9%	-$19.6K	0.08%	205
2019 Q3	$200K	Sell	1,212 -144	-11%	-$22.8K	0.07%	208
2019 Q2	$222K	Sell	1,356 -451	-25%	-$76.2K	0.08%	203
2019 Q1	$317K	Buy	1,807 +92	+5%	+$15.6K	0.12%	188
2018 Q4	$258K	Sell	1,715 -203	-11%	-$33.9K	0.1%	190
2018 Q3	$360K	Sell	1,918 -178	-8%	-$31.9K	0.13%	177
2018 Q2	$348K	Buy	+2,096	New	+$364K	0.12%	176
2014 Q2	–	Sell	-7	Closed	-$872	–	945
2014 Q1	$872	Buy	+7	New	+$831	﹤0.01%	750

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Archford Capital Strategies's ROK Position: Q1 2020 in Review

Archford Capital Strategies sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 1,106 shares — an estimated $224K sold.

Archford Capital Strategies first reported a position in ROK in Q1 2014 and held it in 8 quarters. The position peaked at $360K in Q3 2018. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Archford Capital Strategies reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Archford Capital Strategies sold 1,106 Rockwell Automation shares in Q1 2020, an estimated $224K.
Archford Capital Strategies first reported a position in Rockwell Automation in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's Rockwell Automation position peaked at $360K in Q3 2018.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.