Frontier Investment Management’s Rockwell Automation ROK Stock Holding History

Frontier Investment Management’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
2020 Q2	$545K	Buy	2,560 +3	+0.1%	+$580	0.03%	149
2020 Q1	$386K	Buy	2,557 +4	+0.2%	+$741	0.03%	165
2019 Q4	$517K	Sell	2,553 -494	-16%	-$91.5K	0.03%	172
2019 Q3	$502K	Buy	3,047 +5	+0.2%	+$790	0.03%	156
2019 Q2	$498K	Buy	3,042 +9	+0.3%	+$1.52K	0.03%	150
2019 Q1	$532K	Buy	3,033 +8	+0.3%	+$1.36K	0.03%	162
2018 Q4	$455K	Buy	3,025 +8	+0.3%	+$1.33K	0.03%	166
2018 Q3	$566K	Buy	3,017 +8	+0.3%	+$1.43K	0.04%	169
2018 Q2	$500K	Buy	3,009 +7	+0.2%	+$1.22K	0.04%	161
2018 Q1	$523K	Sell	3,002 -22	-0.7%	-$4.17K	0.04%	146
2017 Q4	$594K	Sell	3,024 -817	-21%	-$156K	0.05%	147
2017 Q3	$685K	Buy	3,841 +15	+0.4%	+$2.5K	0.06%	136
2017 Q2	$620K	Buy	+3,826	New	+$604K	0.06%	141

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Frontier Investment Management's ROK Position: Q2 2020 in Review

Frontier Investment Management increased its Rockwell Automation (ROK) stake by 0.12% in Q2 2020, buying an estimated $580 and bringing the position to 2,560 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #149.

Frontier Investment Management first reported a position in ROK in Q2 2017 and has held it in 13 quarters since. The position peaked at $685K in Q3 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Frontier Investment Management held 2,560 shares of Rockwell Automation worth $545K as of Q2 2020.
Frontier Investment Management bought 3 Rockwell Automation shares in Q2 2020, an estimated $580.
Rockwell Automation made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #149 holding.
Frontier Investment Management first reported a position in Rockwell Automation in Q2 2017 and has held it in 13 quarters since.
Frontier Investment Management's Rockwell Automation position peaked at $685K in Q3 2017.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.