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Cooper Financial Group’s Rockwell Automation ROK Stock Holding History

Cooper Financial Group’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
Q4 		– Sell
-1,663
Closed -$489K – 267
2021
Q3 		$489K Sell
1,663
-298
-15% -$91.5K 0.1% 131
2021
Q2 		$561K Sell
1,961
-1,015
-34% -$274K 0.11% 112
2021
Q1 		$790K Sell
2,976
-1,689
-36% -$431K 0.18% 84
2020
Q4 		$1.17M Buy
4,665
+702
+18% +$172K 0.24% 76
2020
Q3 		$875K Sell
3,963
-29
-0.7% -$6.48K 0.25% 56
2020
Q2 		$850K Buy
3,992
+1,086
+37% +$210K 0.28% 55
2020
Q1 		$439K Buy
2,906
+18
+0.6% +$3.34K 0.18% 77
2019
Q4 		$585K Buy
2,888
+15
+0.5% +$2.78K 0.23% 66
2019
Q3 		$474K Sell
2,873
-134
-4% -$21.2K 0.21% 68
2019
Q2 		$493K Buy
3,007
+64
+2% +$10.8K 0.24% 64
2019
Q1 		$516K Buy
2,943
+104
+4% +$17.7K 0.28% 53
2018
Q4 		$427K Buy
+2,839
New +$474K 0.29% 55

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 $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooper Financial Group's ROK Position: Q4 2021 in Review

Cooper Financial Group sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 1,663 shares — an estimated $489K sold.

Cooper Financial Group first reported a position in ROK in Q4 2018 and held it in 12 quarters. The position peaked at $1.17M in Q4 2020. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Cooper Financial Group reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • Cooper Financial Group sold 1,663 Rockwell Automation shares in Q4 2021, an estimated $489K.
  • Cooper Financial Group first reported a position in Rockwell Automation in Q4 2018 and held it in 12 quarters.
  • Cooper Financial Group's Rockwell Automation position peaked at $1.17M in Q4 2020.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.