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Csenge Advisory Group’s Rockwell Automation ROK Stock Holding History

Csenge Advisory 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
2022
Q1 		– Sell
-1,632
Closed -$466K – 696
2021
Q4 		$466K Hold
1,632
– – 0.04% 359
2021
Q3 		$481K Hold
1,632
– – 0.04% 376
2021
Q2 		$466K Sell
1,632
-2
-0.1% -$539 0.04% 360
2021
Q1 		$432K Buy
1,634
+3
+0.2% +$765 0.04% 313
2020
Q4 		$409K Buy
1,631
+2
+0.1% +$489 0.05% 269
2020
Q3 		$379K Buy
1,629
+3
+0.2% +$670 0.05% 251
2020
Q2 		$346K Sell
1,626
-156
-9% -$30.2K 0.05% 256
2020
Q1 		$269K Sell
1,782
-1,108
-38% -$205K 0.07% 232
2019
Q4 		$586K Buy
2,890
+1,085
+60% +$201K 0.15% 139
2019
Q3 		$298K Buy
1,805
+92
+5% +$14.5K 0.08% 207
2019
Q2 		$280K Buy
1,713
+74
+5% +$12.5K 0.1% 153
2019
Q1 		$287K Buy
1,639
+5
+0.3% +$850 0.1% 152
2018
Q4 		$245K Buy
1,634
+1,591
+3,700% +$265K 0.09% 154
2018
Q3 		$7K Sell
43
-1,589
-97% -$284K ﹤0.01% 567
2018
Q2 		$271K Sell
1,632
-2
-0.1% -$348 0.1% 193
2018
Q1 		$285K Sell
1,634
-254
-13% -$48.2K 0.1% 204
2017
Q4 		$371K Hold
1,888
– – 0.13% 145
2017
Q3 		$336K Buy
+1,888
New +$314K 0.13% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Csenge Advisory Group's ROK Position: Q1 2022 in Review

Csenge Advisory Group sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 1,632 shares — an estimated $466K sold.

Csenge Advisory Group first reported a position in ROK in Q3 2017 and held it in 18 quarters. The position peaked at $586K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Csenge Advisory Group reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 1,632 Rockwell Automation shares in Q1 2022, an estimated $466K.
  • Csenge Advisory Group first reported a position in Rockwell Automation in Q3 2017 and held it in 18 quarters.
  • Csenge Advisory Group's Rockwell Automation position peaked at $586K in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.