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Aspen Investment Management’s Rockwell Automation ROK Stock Holding History

Aspen Investment Management’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
Q1 		– Sell
-2,346
Closed -$818K – 150
2021
Q4 		$818K Sell
2,346
-68
-3% -$22.5K 0.4% 83
2021
Q3 		$710K Hold
2,414
– – 0.38% 86
2021
Q2 		$690K Sell
2,414
-211
-8% -$56.9K 0.36% 85
2021
Q1 		$697K Hold
2,625
– – 0.39% 84
2020
Q4 		$658K Sell
2,625
-24
-0.9% -$5.87K 0.39% 79
2020
Q3 		$585K Sell
2,649
-88
-3% -$19.7K 0.39% 76
2020
Q2 		$583K Buy
+2,737
New +$529K 0.42% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspen Investment Management's ROK Position: Q1 2022 in Review

Aspen Investment Management sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 2,346 shares — an estimated $818K sold.

Aspen Investment Management first reported a position in ROK in Q2 2020 and held it in 7 quarters. The position peaked at $818K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Aspen Investment Management reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Aspen Investment Management sold 2,346 Rockwell Automation shares in Q1 2022, an estimated $818K.
  • Aspen Investment Management first reported a position in Rockwell Automation in Q2 2020 and held it in 7 quarters.
  • Aspen Investment Management's Rockwell Automation position peaked at $818K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.