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Gantzert Investment Company’s Rockwell Automation ROK Stock Holding History

Gantzert Investment Company’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
Q3 		$33K Hold
150
– – 0.03% 43
2020
Q2 		$32K Hold
150
– – 0.03% 43
2020
Q1 		$23K Hold
150
– – 0.02% 48
2019
Q4 		$30K Hold
150
– – 0.03% 49
2019
Q3 		$25K Hold
150
– – 0.02% 51
2019
Q2 		$25K Hold
150
– – 0.02% 55
2019
Q1 		$26K Hold
150
– – 0.03% 52
2018
Q4 		$23K Buy
+150
New +$25K 0.03% 53

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gantzert Investment Company's ROK Position: Q3 2020 in Review

Gantzert Investment Company held its Rockwell Automation (ROK) position steady in Q3 2020 at 150 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #43.

Gantzert Investment Company first reported a position in ROK in Q4 2018 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Gantzert Investment Company held 150 shares of Rockwell Automation worth $33K as of Q3 2020.
  • Gantzert Investment Company left its Rockwell Automation share count unchanged in Q3 2020.
  • Rockwell Automation made up 0.03% of Gantzert Investment Company's portfolio in Q3 2020, its #43 holding.
  • Gantzert Investment Company first reported a position in Rockwell Automation in Q4 2018 and has held it in 8 quarters since.
  • 914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.