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Fieldpoint Private Securities’s Rockwell Automation ROK Stock Holding History

Fieldpoint Private Securities’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 		$145K Buy
726
+647
+819% +$146K 0.04% 296
2022
Q1 		$22K Sell
79
-1,823
-96% -$524K ﹤0.01% 826
2021
Q4 		$664K Buy
1,902
+574
+43% +$190K 0.13% 178
2021
Q3 		$390K Buy
1,328
+226
+21% +$69.4K 0.09% 237
2021
Q2 		$351K Buy
1,102
+1,092
+10,920% +$295K 0.08% 243
2021
Q1 		$3K Hold
10
– – ﹤0.01% 1330
2020
Q4 		$3K Buy
+10
New +$2.45K ﹤0.01% 1264

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Fieldpoint Private Securities's ROK Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Rockwell Automation (ROK) stake by 819% in Q2 2022, buying an estimated $146K and bringing the position to 726 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #296.

Fieldpoint Private Securities first reported a position in ROK in Q4 2020 and has held it in 7 quarters since. The position peaked at $664K in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Fieldpoint Private Securities held 726 shares of Rockwell Automation worth $145K as of Q2 2022.
  • Fieldpoint Private Securities bought 647 Rockwell Automation shares in Q2 2022, an estimated $146K.
  • Rockwell Automation made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #296 holding.
  • Fieldpoint Private Securities first reported a position in Rockwell Automation in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Rockwell Automation position peaked at $664K in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.