DAC
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Dividend Assets Capital’s Rockwell Automation ROK Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-400
Closed -$114K – 532
2021
Q2 		$114K Sell
400
-15
-4% -$4.05K 0.02% 218
2021
Q1 		$110K Sell
415
-20
-5% -$5.1K 0.02% 220
2020
Q4 		$109K Buy
+435
New +$106K 0.02% 217

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dividend Assets Capital's ROK Position: Q3 2021 in Review

Dividend Assets Capital sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 400 shares — an estimated $114K sold.

Dividend Assets Capital first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $114K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Dividend Assets Capital reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 400 Rockwell Automation shares in Q3 2021, an estimated $114K.
  • Dividend Assets Capital first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
  • Dividend Assets Capital's Rockwell Automation position peaked at $114K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.