BS
ROK icon

Boenning & Scattergood’s Rockwell Automation ROK Stock Holding History

Boenning & Scattergood’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
Q4 		$725K Hold
2,590
– – 0.12% 208
2022
Q3 		$557K Hold
2,590
– – 0.11% 201
2022
Q2 		$516K Hold
2,590
– – 0.1% 220
2022
Q1 		$725K Hold
2,590
– – 0.12% 208
2021
Q4 		$904K Buy
2,590
+225
+10% +$74.5K 0.14% 167
2021
Q3 		$695K Hold
2,365
– – 0.12% 194
2021
Q2 		$676K Hold
2,365
– – 0.12% 196
2021
Q1 		$628K Hold
2,365
– – 0.12% 197
2020
Q4 		$593K Buy
2,365
+312
+15% +$76.3K 0.13% 183
2020
Q3 		$453K Buy
2,053
+31
+2% +$6.93K 0.11% 201
2020
Q2 		$431K Sell
2,022
-100
-5% -$19.3K 0.12% 192
2020
Q1 		$320K Hold
2,122
– – 0.11% 192
2019
Q4 		$430K Sell
2,122
-1,044
-33% -$193K 0.11% 207
2019
Q3 		$522K Sell
3,166
-79
-2% -$12.5K 0.15% 161
2019
Q2 		$532K Buy
3,245
+125
+4% +$21.1K 0.16% 161
2019
Q1 		$548K Buy
3,120
+566
+22% +$96.2K 0.16% 152
2018
Q4 		$384K Sell
2,554
-469
-16% -$78.2K 0.13% 179
2018
Q3 		$567K Buy
3,023
+131
+5% +$23.4K 0.18% 146
2018
Q2 		$481K Buy
+2,892
New +$503K 0.16% 165

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
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
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

Boenning & Scattergood's ROK Position: Q4 2022 in Review

Boenning & Scattergood held its Rockwell Automation (ROK) position steady in Q4 2022 at 2,590 shares worth $725K. The position accounts for 0.12% of the portfolio, ranked #208.

Boenning & Scattergood first reported a position in ROK in Q2 2018 and has held it in 19 quarters since. The position peaked at $904K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Boenning & Scattergood held 2,590 shares of Rockwell Automation worth $725K as of Q4 2022.
  • Boenning & Scattergood left its Rockwell Automation share count unchanged in Q4 2022.
  • Rockwell Automation made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #208 holding.
  • Boenning & Scattergood first reported a position in Rockwell Automation in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Rockwell Automation position peaked at $904K in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.