CB
ROK icon

Chemical Bank’s Rockwell Automation ROK Stock Holding History

Chemical Bank’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
2019
Q2 		$409K Hold
2,499
– – 0.05% 273
2019
Q1 		$438K Hold
2,499
– – 0.05% 266
2018
Q4 		$376K Sell
2,499
-300
-11% -$50K 0.05% 275
2018
Q3 		$525K Sell
2,799
-124
-4% -$22.2K 0.05% 251
2018
Q2 		$486K Hold
2,923
– – 0.05% 252
2018
Q1 		$509K Sell
2,923
-175
-6% -$33.2K 0.06% 243
2017
Q4 		$608K Sell
3,098
-50
-2% -$9.53K 0.07% 228
2017
Q3 		$561K Sell
3,148
-100
-3% -$16.6K 0.06% 233
2017
Q2 		$526K Sell
3,248
-210
-6% -$33.1K 0.06% 246
2017
Q1 		$539K Hold
3,458
– – 0.06% 234
2016
Q4 		$464K Buy
3,458
+50
+1% +$6.39K 0.05% 247
2016
Q3 		$417K Sell
3,408
-25
-0.7% -$2.92K 0.06% 237
2016
Q2 		$394K Sell
3,433
-100
-3% -$11.5K 0.05% 243
2016
Q1 		$402K Hold
3,533
– – 0.06% 236
2015
Q4 		$362K Sell
3,533
-267
-7% -$28K 0.05% 253
2015
Q3 		$386K Sell
3,800
-100
-3% -$11.3K 0.06% 236
2015
Q2 		$486K Sell
3,900
-405
-9% -$48.8K 0.06% 222
2015
Q1 		$499K Sell
4,305
-100
-2% -$11.2K 0.07% 226
2014
Q4 		$490K Buy
4,405
+1,080
+32% +$118K 0.06% 235
2014
Q3 		$365K Sell
3,325
-200
-6% -$23.5K 0.06% 227
2014
Q2 		$442K Hold
3,525
– – 0.08% 202
2014
Q1 		$439K Sell
3,525
-150
-4% -$17.8K 0.08% 197
2013
Q4 		$434K Hold
3,675
– – 0.08% 206
2013
Q3 		$393K Sell
3,675
-150
-4% -$14.7K 0.08% 210
2013
Q2 		$318K Buy
+3,825
New +$330K 0.06% 216

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chemical Bank's ROK Position: Q2 2019 in Review

Chemical Bank held its Rockwell Automation (ROK) position steady in Q2 2019 at 2,499 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #273.

Chemical Bank first reported a position in ROK in Q2 2013 and has held it in 25 quarters since. The position peaked at $608K in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Chemical Bank held 2,499 shares of Rockwell Automation worth $409K as of Q2 2019.
  • Chemical Bank left its Rockwell Automation share count unchanged in Q2 2019.
  • Rockwell Automation made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #273 holding.
  • Chemical Bank first reported a position in Rockwell Automation in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Rockwell Automation position peaked at $608K in Q4 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.