Financial Advisors Network’s Rockwell Automation ROK Stock Holding History

Financial Advisors Network’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	-7,474	Closed	-$1.88M	–	128
2020 Q4	$1.88M	Buy	7,474 +177	+2%	+$43.3K	0.64%	39
2020 Q3	$1.61M	Sell	7,297 -882	-11%	-$197K	0.63%	36
2020 Q2	$1.74M	Sell	8,179 -310	-4%	-$60K	0.71%	36
2020 Q1	$1.28M	Buy	+8,489	New	+$1.57M	0.61%	36
2017 Q1	–	Sell	-431	Closed	-$64.6K	–	381
2016 Q4	$64.6K	Buy	+431	New	+$55.1K	0.06%	118

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

Financial Advisors Network's ROK Position: Q1 2021 in Review

Financial Advisors Network sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 7,474 shares — an estimated $1.88M sold.

Financial Advisors Network first reported a position in ROK in Q4 2016 and held it in 5 quarters. The position peaked at $1.88M in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Financial Advisors Network reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Financial Advisors Network sold 7,474 Rockwell Automation shares in Q1 2021, an estimated $1.88M.
Financial Advisors Network first reported a position in Rockwell Automation in Q4 2016 and held it in 5 quarters.
Financial Advisors Network's Rockwell Automation position peaked at $1.88M in Q4 2020.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.