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Cribstone Capital Management’s Rockwell Automation ROK Stock Holding History

Cribstone Capital 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
2021
Q4 		– Sell
-7
Closed -$2K – 414
2021
Q3 		$2K Sell
7
-17
-71% -$5.22K ﹤0.01% 343
2021
Q2 		$7K Sell
24
-14
-37% -$3.78K ﹤0.01% 284
2021
Q1 		$10K Sell
38
-1,120
-97% -$286K 0.01% 252
2020
Q4 		$290K Sell
1,158
-9
-0.8% -$2.2K 0.2% 92
2020
Q3 		$258K Sell
1,167
-561
-32% -$125K 0.21% 81
2020
Q2 		$368K Sell
1,728
-312
-15% -$60.4K 0.3% 72
2020
Q1 		$308K Buy
2,040
+47
+2% +$8.71K 0.33% 66
2019
Q4 		$404K Buy
1,993
+232
+13% +$43K 0.36% 66
2019
Q3 		$290K Buy
1,761
+148
+9% +$23.4K 0.18% 94
2019
Q2 		$264K Buy
1,613
+1,603
+16,030% +$271K 0.14% 103
2019
Q1 		$2K Sell
10
-70
-88% -$11.9K ﹤0.01% 624
2018
Q4 		$12K Hold
80
– – 0.01% 445
2018
Q3 		$15K Hold
80
– – 0.01% 447
2018
Q2 		$13K Hold
80
– – 0.01% 473
2018
Q1 		$14K Sell
80
-40
-33% -$7.59K 0.01% 450
2017
Q4 		$24K Sell
120
-10
-8% -$1.91K 0.01% 427
2017
Q3 		$23K Hold
130
– – 0.01% 376
2017
Q2 		$21K Buy
130
+45
+53% +$7.1K 0.01% 392
2017
Q1 		$13K Buy
+85
New +$12.7K 0.01% 504
2016
Q4 		– Sell
-49
Closed -$6K – 706
2016
Q3 		$6K Hold
49
– – ﹤0.01% 571
2016
Q2 		$6K Buy
+49
New +$5.61K ﹤0.01% 604

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
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

Cribstone Capital Management's ROK Position: Q4 2021 in Review

Cribstone Capital Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 7 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in ROK in Q2 2016 and held it in 21 quarters. The position peaked at $404K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Cribstone Capital Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • Cribstone Capital Management sold 7 Rockwell Automation shares in Q4 2021, an estimated $2K.
  • Cribstone Capital Management first reported a position in Rockwell Automation in Q2 2016 and held it in 21 quarters.
  • Cribstone Capital Management's Rockwell Automation position peaked at $404K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.