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D'Orazio & Associates’s Rockwell Automation ROK Stock Holding History

D'Orazio & Associates’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
-107
Closed -$31K – 575
2021
Q3 		$31K Buy
107
+44
+70% +$13.5K 0.01% 279
2021
Q2 		$18K Hold
63
– – ﹤0.01% 269
2021
Q1 		$17K Buy
+63
New +$16.1K ﹤0.01% 251
2015
Q2 		– Sell
-36
Closed -$4K – 260
2015
Q1 		$4K Hold
36
– – ﹤0.01% 229
2014
Q4 		$4K Hold
36
– – ﹤0.01% 209
2014
Q3 		$4K Hold
36
– – ﹤0.01% 218
2014
Q2 		$5K Hold
36
– – ﹤0.01% 206
2014
Q1 		$4K Hold
36
– – ﹤0.01% 211
2013
Q4 		$4K Buy
+36
New +$4K ﹤0.01% 202

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

D'Orazio & Associates's ROK Position: Q4 2021 in Review

D'Orazio & Associates sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 107 shares — an estimated $31K sold.

D'Orazio & Associates first reported a position in ROK in Q4 2013 and held it in 9 quarters. The position peaked at $31K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • D'Orazio & Associates reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 107 Rockwell Automation shares in Q4 2021, an estimated $31K.
  • D'Orazio & Associates first reported a position in Rockwell Automation in Q4 2013 and held it in 9 quarters.
  • D'Orazio & Associates's Rockwell Automation position peaked at $31K in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.