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Cornerstone Advisors (Washington)’s Rockwell Automation ROK Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$120K Buy
543
+15
+3% +$3.35K 0.01% 160
2020
Q2 		$112K Buy
528
+48
+10% +$9.29K 0.01% 152
2020
Q1 		$72K Buy
480
+212
+79% +$39.3K 0.01% 178
2019
Q4 		$54K Buy
268
+6
+2% +$1.11K 0.01% 227
2019
Q3 		$43K Buy
262
+7
+3% +$1.11K 0.01% 240
2019
Q2 		$42K Buy
255
+12
+5% +$2.03K ﹤0.01% 449
2019
Q1 		$43K Buy
243
+27
+13% +$4.59K ﹤0.01% 412
2018
Q4 		$33K Buy
216
+27
+14% +$4.5K 0.01% 398
2018
Q3 		$35K Hold
189
– – 0.02% 407
2018
Q2 		$31K Hold
189
– – 0.02% 414
2018
Q1 		$33K Hold
189
– – 0.02% 386
2017
Q4 		$37K Hold
189
– – 0.02% 338
2017
Q3 		$34K Hold
189
– – 0.02% 346
2017
Q2 		$31K Hold
189
– – 0.02% 381
2017
Q1 		$29K Hold
189
– – 0.02% 396
2016
Q4 		$25K Hold
189
– – 0.02% 423
2016
Q3 		$23K Buy
189
+167
+759% +$19.5K 0.02% 445
2016
Q2 		$3K Buy
22
+3
+16% +$344 ﹤0.01% 666
2016
Q1 		$2K Sell
19
-143
-88% -$14.5K ﹤0.01% 754
2015
Q4 		$17K Sell
162
-163
-50% -$17.1K 0.02% 342
2015
Q3 		$33K Buy
325
+139
+75% +$15.7K 0.03% 241
2015
Q2 		$23K Hold
186
– – 0.02% 236
2015
Q1 		$22K Buy
186
+159
+589% +$17.9K 0.02% 271
2014
Q4 		$3K Buy
27
+13
+93% +$1.43K ﹤0.01% 507
2014
Q3 		$2K Hold
14
– – ﹤0.01% 439
2014
Q2 		$2K Hold
14
– – ﹤0.01% 481
2014
Q1 		$2K Hold
14
– – ﹤0.01% 396
2013
Q4 		$2K Buy
14
+4
+40% +$445 ﹤0.01% 257
2013
Q3 		$1K Buy
+10
New +$977 ﹤0.01% 305

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ROK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Rockwell Automation (ROK) stake by 2.8% in Q3 2020, buying an estimated $3.35K and bringing the position to 543 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #160.

Cornerstone Advisors (Washington) first reported a position in ROK in Q3 2013 and has held it in 29 quarters since. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Cornerstone Advisors (Washington) held 543 shares of Rockwell Automation worth $120K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 15 Rockwell Automation shares in Q3 2020, an estimated $3.35K.
  • Rockwell Automation made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #160 holding.
  • Cornerstone Advisors (Washington) first reported a position in Rockwell Automation in Q3 2013 and has held it in 29 quarters since.
  • 914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.