CSat Investment Advisory’s Rockwell Automation ROK Stock Holding History

CSat Investment Advisory’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 Q1	$26K	Buy	99 +17	+21%	+$4.33K	0.02%	328
2020 Q4	$21K	Sell	82 -529	-87%	-$129K	0.02%	325
2020 Q3	$135K	Buy	611 +38	+7%	+$8.49K	0.01%	361
2020 Q2	$122K	Hold	573	–	–	0.01%	411
2020 Q1	$87K	Buy	573 +177	+45%	+$32.8K	0.02%	378
2019 Q4	$81K	Buy	396 +75	+23%	+$13.9K	0.02%	422
2019 Q3	$53K	Buy	321 +16	+5%	+$2.53K	0.02%	515
2019 Q2	$50K	Buy	305 +225	+281%	+$38K	0.02%	527
2019 Q1	$14K	Sell	80 -4	-5%	-$680	0.01%	381
2018 Q4	$13K	Buy	84 +34	+68%	+$5.67K	0.01%	374
2018 Q3	$9K	Buy	50 +8	+19%	+$1.43K	0.01%	388
2018 Q2	$7K	Buy	+42	New	+$7.3K	﹤0.01%	419

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CSat Investment Advisory's ROK Position: Q1 2021 in Review

CSat Investment Advisory increased its Rockwell Automation (ROK) stake by 21% in Q1 2021, buying an estimated $4.33K and bringing the position to 99 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #328.

CSat Investment Advisory first reported a position in ROK in Q2 2018 and has held it in 12 quarters since. The position peaked at $135K in Q3 2020. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

CSat Investment Advisory held 99 shares of Rockwell Automation worth $26K as of Q1 2021.
CSat Investment Advisory bought 17 Rockwell Automation shares in Q1 2021, an estimated $4.33K.
Rockwell Automation made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #328 holding.
CSat Investment Advisory first reported a position in Rockwell Automation in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Rockwell Automation position peaked at $135K in Q3 2020.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.