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ROK icon

Bahl & Gaynor’s Rockwell Automation ROK Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-932
Closed -$261K – 335
2022
Q1 		$261K Buy
932
+87
+10% +$25K ﹤0.01% 318
2021
Q4 		$295K Hold
845
– – ﹤0.01% 312
2021
Q3 		$248K Hold
845
– – ﹤0.01% 322
2021
Q2 		$242K Hold
845
– – ﹤0.01% 326
2021
Q1 		$224K Hold
845
– – ﹤0.01% 331
2020
Q4 		$212K Buy
+845
New +$207K ﹤0.01% 329

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bahl & Gaynor's ROK Position: Q2 2022 in Review

Bahl & Gaynor sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 932 shares — an estimated $261K sold.

Bahl & Gaynor first reported a position in ROK in Q4 2020 and held it in 6 quarters. The position peaked at $295K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Bahl & Gaynor reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Bahl & Gaynor sold 932 Rockwell Automation shares in Q2 2022, an estimated $261K.
  • Bahl & Gaynor first reported a position in Rockwell Automation in Q4 2020 and held it in 6 quarters.
  • Bahl & Gaynor's Rockwell Automation position peaked at $295K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.