FDx Advisors’s Rockwell Automation ROK Stock Holding History

FDx Advisors’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	–	Sell	-1,001	Closed	-$251K	–	796
2020 Q4	$251K	Buy	+1,001	New	+$245K	0.01%	620
2018 Q2	–	Sell	-1,382	Closed	-$241K	–	1048
2018 Q1	$241K	Buy	1,382 +22	+2%	+$4.17K	0.01%	1066
2017 Q4	$267K	Sell	1,360 -911	-40%	-$174K	0.01%	1090
2017 Q3	$405K	Sell	2,271 -1,946	-46%	-$324K	0.01%	903
2017 Q2	$683K	Sell	4,217 -77	-2%	-$12.1K	0.02%	654
2017 Q1	$669K	Sell	4,294 -383	-8%	-$57.2K	0.02%	672
2016 Q4	$629K	Buy	+4,677	New	+$597K	0.02%	684

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 $20.5B AUM 26.83% 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

FDx Advisors's ROK Position: Q1 2021 in Review

FDx Advisors sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 1,001 shares — an estimated $251K sold.

FDx Advisors first reported a position in ROK in Q4 2016 and held it in 7 quarters. The position peaked at $683K in Q2 2017. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

FDx Advisors reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
FDx Advisors sold 1,001 Rockwell Automation shares in Q1 2021, an estimated $251K.
FDx Advisors first reported a position in Rockwell Automation in Q4 2016 and held it in 7 quarters.
FDx Advisors's Rockwell Automation position peaked at $683K in Q2 2017.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.