Gemmer Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76
| Closed | -$21K | – | 913 |
|
|
2022
Q1 | $21K | Sell |
76
-2
| -3% | -$575 | ﹤0.01% | 484 |
|
|
2021
Q4 | $27K | Hold |
78
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $23K | Buy |
78
+2
| +3% | +$614 | ﹤0.01% | 443 |
|
|
2021
Q2 | $22K | Hold |
76
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $20K | Hold |
76
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $19K | Hold |
76
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $17K | Hold |
76
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $16K | Hold |
76
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $11K | Hold |
76
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $15K | Hold |
76
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $13K | Hold |
76
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $13K | Hold |
76
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $14K | Hold |
76
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $13K | Hold |
76
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $13K | Hold |
76
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $15K | Hold |
76
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $14K | Hold |
76
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $12K | Hold |
76
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $12K | Hold |
76
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $10K | Hold |
76
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $9K | Hold |
76
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $8K | Hold |
76
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $9K | Hold |
76
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $9K | Hold |
76
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $8K | Hold |
76
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $8K | Hold |
76
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $10K | Hold |
76
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $9K | Buy |
+76
| New | +$9.02K | 0.01% | 630 |
|
Other funds holding ROK
ATO
Gemmer Asset Management's ROK Position: Q2 2022 in Review
Gemmer Asset Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 76 shares — an estimated $21K sold.
Gemmer Asset Management first reported a position in ROK in Q1 2014 and held it in 33 quarters. The position peaked at $27K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.
- Gemmer Asset Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 76 Rockwell Automation shares in Q2 2022, an estimated $21K.
- Gemmer Asset Management first reported a position in Rockwell Automation in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Rockwell Automation position peaked at $27K in Q4 2021.
- 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.