BSA
ROK icon

Braun Stacey Associates’s Rockwell Automation ROK Stock Holding History

Braun Stacey Associates’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
2021
Q2 		– Sell
-1,538
Closed -$408K – 139
2021
Q1 		$408K Hold
1,538
– – 0.02% 125
2020
Q4 		$386K Buy
+1,538
New +$376K 0.02% 120
2015
Q3 		– Sell
-6,125
Closed -$763K – 240
2015
Q2 		$763K Buy
+6,125
New +$738K 0.03% 210

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
JP Morgan Chase
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Braun Stacey Associates's ROK Position: Q2 2021 in Review

Braun Stacey Associates sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 1,538 shares — an estimated $408K sold.

Braun Stacey Associates first reported a position in ROK in Q2 2015 and held it in 3 quarters. The position peaked at $763K in Q2 2015. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Braun Stacey Associates reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 1,538 Rockwell Automation shares in Q2 2021, an estimated $408K.
  • Braun Stacey Associates first reported a position in Rockwell Automation in Q2 2015 and held it in 3 quarters.
  • Braun Stacey Associates's Rockwell Automation position peaked at $763K in Q2 2015.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.