CTA
ROK icon

Chesley Taft & Associates’s Rockwell Automation ROK Stock Holding History

Chesley Taft & 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
2022
Q2 		– Sell
-9,920
Closed -$2.61M – 297
2022
Q1 		$2.61M Buy
9,920
+60
+0.6% +$17.2K 0.15% 122
2021
Q4 		$3.44M Buy
9,860
+110
+1% +$36.4K 0.18% 109
2021
Q3 		$2.87M Buy
9,750
+85
+0.9% +$26.1K 0.16% 115
2021
Q2 		$2.76M Hold
9,665
– – 0.16% 114
2021
Q1 		$2.59M Buy
9,665
+150
+2% +$38.3K 0.15% 115
2020
Q4 		$2.39M Buy
9,515
+110
+1% +$26.9K 0.15% 112
2020
Q3 		$2.08M Buy
9,405
+4,310
+85% +$963K 0.15% 112
2020
Q2 		$1.08M Buy
+5,095
New +$986K 0.08% 155

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

Chesley Taft & Associates's ROK Position: Q2 2022 in Review

Chesley Taft & Associates sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 9,920 shares — an estimated $2.61M sold.

Chesley Taft & Associates first reported a position in ROK in Q2 2020 and held it in 8 quarters. The position peaked at $3.44M in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Chesley Taft & Associates reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 9,920 Rockwell Automation shares in Q2 2022, an estimated $2.61M.
  • Chesley Taft & Associates first reported a position in Rockwell Automation in Q2 2020 and held it in 8 quarters.
  • Chesley Taft & Associates's Rockwell Automation position peaked at $3.44M in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.