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FormulaFolio Investments’s Rockwell Automation ROK Stock Holding History

FormulaFolio Investments’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
Q2 		$6K Hold
22
– – ﹤0.01% 328
2021
Q1 		$6K Sell
22
-1,322
-98% -$337K ﹤0.01% 331
2020
Q4 		$337K Buy
+1,344
New +$329K 0.01% 509
2018
Q3 		– Sell
-1,620
Closed -$269K – 331
2018
Q2 		$269K Hold
1,620
– – 0.01% 265
2018
Q1 		$282K Buy
+1,620
New +$307K 0.02% 229

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FormulaFolio Investments's ROK Position: Q2 2021 in Review

FormulaFolio Investments held its Rockwell Automation (ROK) position steady in Q2 2021 at 22 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

FormulaFolio Investments first reported a position in ROK in Q1 2018 and has held it in 5 quarters since. The position peaked at $337K in Q4 2020. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • FormulaFolio Investments held 22 shares of Rockwell Automation worth $6K as of Q2 2021.
  • FormulaFolio Investments left its Rockwell Automation share count unchanged in Q2 2021.
  • Rockwell Automation made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #328 holding.
  • FormulaFolio Investments first reported a position in Rockwell Automation in Q1 2018 and has held it in 5 quarters since.
  • FormulaFolio Investments's Rockwell Automation position peaked at $337K in Q4 2020.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.