First Command Bank’s Rockwell Automation ROK Stock Holding History

First Command Bank’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
2023 Q2	$119K	Hold	361	–	–	0.01%	175
2023 Q1	$106K	Hold	361	–	–	0.01%	178
2022 Q4	$93K	Hold	361	–	–	0.01%	185
2022 Q3	$78K	Hold	361	–	–	0.01%	192
2022 Q2	$72K	Hold	361	–	–	0.01%	202
2022 Q1	$101K	Sell	361 -263	-42%	-$75.6K	0.01%	182
2021 Q4	$184K	Hold	624	–	–	0.03%	147
2021 Q3	$184K	Sell	624 -100	-14%	-$30.7K	0.03%	147
2021 Q2	$207K	Hold	724	–	–	0.02%	136
2021 Q1	$192K	Sell	724 -60	-8%	-$15.3K	0.04%	130
2020 Q4	$197K	Hold	784	–	–	0.05%	115
2020 Q3	$173K	Hold	784	–	–	0.05%	114
2020 Q2	$167K	Hold	784	–	–	0.05%	121
2020 Q1	$118K	Hold	784	–	–	0.06%	139
2019 Q4	$159K	Hold	784	–	–	0.08%	136
2019 Q3	$129K	Hold	784	–	–	0.07%	143
2019 Q2	$129K	Buy	784 +231	+42%	+$39K	0.07%	145
2019 Q1	$97K	Hold	553	–	–	0.05%	159
2018 Q4	$83K	Hold	553	–	–	0.04%	168
2018 Q3	$104K	Sell	553 -56	-9%	-$10K	0.03%	150
2018 Q2	$101K	Hold	609	–	–	0.03%	144
2018 Q1	$106K	Hold	609	–	–	0.06%	143
2017 Q4	$120K	Sell	609 -62	-9%	-$11.8K	0.07%	133
2017 Q3	$120K	Sell	671 -30	-4%	-$4.99K	0.07%	124
2017 Q2	$114K	Sell	701 -86	-11%	-$13.6K	0.07%	125
2017 Q1	$122K	Hold	787	–	–	0.09%	116
2016 Q4	$106K	Buy	+787	New	+$101K	0.08%	123

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Command Bank's ROK Position: Q2 2023 in Review

First Command Bank held its Rockwell Automation (ROK) position steady in Q2 2023 at 361 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #175.

First Command Bank first reported a position in ROK in Q4 2016 and has held it in 27 quarters since. The position peaked at $207K in Q2 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

First Command Bank held 361 shares of Rockwell Automation worth $119K as of Q2 2023.
First Command Bank left its Rockwell Automation share count unchanged in Q2 2023.
Rockwell Automation made up 0.01% of First Command Bank's portfolio in Q2 2023, its #175 holding.
First Command Bank first reported a position in Rockwell Automation in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Rockwell Automation position peaked at $207K in Q2 2021.
1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.