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E.S. Barr & Co’s Rockwell Automation ROK Stock Holding History

E.S. Barr & Co’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
Q2 		– Sell
-13,189
Closed -$3.69M – 100
2022
Q1 		$3.69M Sell
13,189
-3,280
-20% -$942K 0.25% 42
2021
Q4 		$5.75M Sell
16,469
-3,785
-19% -$1.25M 0.38% 35
2021
Q3 		$5.96M Sell
20,254
-4,987
-20% -$1.53M 0.43% 34
2021
Q2 		$7.22M Sell
25,241
-474
-2% -$128K 0.52% 34
2021
Q1 		$6.83M Sell
25,715
-415
-2% -$106K 0.54% 34
2020
Q4 		$6.55M Sell
26,130
-50
-0.2% -$12.2K 0.57% 34
2020
Q3 		$5.78M Sell
26,180
-225
-0.9% -$50.3K 0.57% 35
2020
Q2 		$5.62M Sell
26,405
-305
-1% -$59K 0.58% 34
2020
Q1 		$4.03M Buy
+26,710
New +$4.95M 0.46% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

E.S. Barr & Co's ROK Position: Q2 2022 in Review

E.S. Barr & Co sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 13,189 shares — an estimated $3.69M sold.

E.S. Barr & Co first reported a position in ROK in Q1 2020 and held it in 9 quarters. The position peaked at $7.22M in Q2 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • E.S. Barr & Co reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • E.S. Barr & Co sold 13,189 Rockwell Automation shares in Q2 2022, an estimated $3.69M.
  • E.S. Barr & Co first reported a position in Rockwell Automation in Q1 2020 and held it in 9 quarters.
  • E.S. Barr & Co's Rockwell Automation position peaked at $7.22M in Q2 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.