Financial Architects (New Jersey)’s Rockwell Automation ROK Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-649	Closed	-$226K	–	358
2021 Q4	$226K	Buy	+649	New	+$215K	0.03%	311
2020 Q3	–	Sell	-7	Closed	-$1K	–	654
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	829
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	824
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	883
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	966
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	1159
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	1383
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	1285
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	1380
2018 Q2	$1K	Sell	7 -129	-95%	-$22.4K	﹤0.01%	1276
2018 Q1	$24K	Hold	136	–	–	﹤0.01%	835
2017 Q4	$27K	Sell	136 -35	-20%	-$6.67K	﹤0.01%	890
2017 Q3	$30K	Hold	171	–	–	0.01%	850
2017 Q2	$28K	Buy	171 +22	+15%	+$3.47K	0.01%	864
2017 Q1	$23K	Buy	+149	New	+$22.3K	﹤0.01%	899

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Architects (New Jersey)'s ROK Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 649 shares — an estimated $226K sold.

Financial Architects (New Jersey) first reported a position in ROK in Q1 2017 and held it in 15 quarters. The position peaked at $226K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Financial Architects (New Jersey) reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 649 Rockwell Automation shares in Q1 2022, an estimated $226K.
Financial Architects (New Jersey) first reported a position in Rockwell Automation in Q1 2017 and held it in 15 quarters.
Financial Architects (New Jersey)'s Rockwell Automation position peaked at $226K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.