Bruderman Asset Management’s Rockwell Automation ROK Stock Holding History

Bruderman Asset 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 Q2	–	Sell	-800	Closed	-$224K	–	72
2022 Q1	$224K	Hold	800	–	–	0.34%	65
2021 Q4	$279K	Sell	800 -104	-12%	-$34.4K	0.21%	82
2021 Q3	$266K	Hold	904	–	–	0.07%	106
2021 Q2	$259K	Hold	904	–	–	0.08%	72
2021 Q1	$240K	Buy	+904	New	+$231K	0.07%	105
2019 Q2	–	Sell	-544	Closed	-$95K	–	464
2019 Q1	$95K	Buy	+544	New	+$92.5K	0.02%	204
2018 Q4	–	Sell	-154	Closed	-$29K	–	682
2018 Q3	$29K	Sell	154 -149	-49%	-$26.7K	0.01%	239
2018 Q2	$50K	Buy	303 +1	+0.3%	+$174	0.01%	198
2018 Q1	$53K	Buy	+302	New	+$57.3K	0.01%	191
2017 Q3	–	Sell	-235	Closed	-$38K	–	279
2017 Q2	$38K	Buy	+235	New	+$37.1K	0.01%	236
2017 Q1	–	Sell	-150	Closed	-$20K	–	273
2016 Q4	$20K	Hold	150	–	–	0.01%	274
2016 Q3	$18K	Hold	150	–	–	0.01%	289
2016 Q2	$17K	Hold	150	–	–	0.01%	280
2016 Q1	$17K	Hold	150	–	–	0.01%	286
2015 Q4	$15K	Sell	150 -650	-81%	-$68.2K	0.01%	304
2015 Q3	$81K	Hold	800	–	–	0.03%	168
2015 Q2	$100K	Hold	800	–	–	0.04%	154
2015 Q1	$93K	Buy	+800	New	+$89.9K	0.04%	162

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bruderman Asset Management's ROK Position: Q2 2022 in Review

Bruderman Asset Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 800 shares — an estimated $224K sold.

Bruderman Asset Management first reported a position in ROK in Q1 2015 and held it in 18 quarters. The position peaked at $279K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Bruderman Asset Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Bruderman Asset Management sold 800 Rockwell Automation shares in Q2 2022, an estimated $224K.
Bruderman Asset Management first reported a position in Rockwell Automation in Q1 2015 and held it in 18 quarters.
Bruderman Asset Management's Rockwell Automation position peaked at $279K in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.