Gofen & Glossberg’s Rockwell Automation ROK Stock Holding History

Gofen & Glossberg’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
2022 Q4	$282K	Hold	1,095	–	–	0.01%	440
2022 Q3	$235K	Sell	1,095 -95	-8%	-$22.2K	0.01%	466
2022 Q2	$237K	Hold	1,190	–	–	0.01%	463
2022 Q1	$333K	Buy	1,190 +1	+0.1%	+$287	0.01%	419
2021 Q4	$415K	Buy	1,189 +115	+11%	+$38.1K	0.01%	384
2021 Q3	$316K	Buy	1,074 +10	+0.9%	+$3.07K	0.01%	425
2021 Q2	$304K	Hold	1,064	–	–	0.01%	429
2021 Q1	$282K	Hold	1,064	–	–	0.01%	424
2020 Q4	$267K	Buy	1,064 +1	+0.1%	+$245	0.01%	417
2020 Q3	$235K	Hold	1,063	–	–	0.01%	410
2020 Q2	$226K	Buy	+1,063	New	+$206K	0.01%	399
2020 Q1	–	Sell	-1,063	Closed	-$215K	–	462
2019 Q4	$215K	Buy	+1,063	New	+$197K	0.01%	431
2018 Q4	–	Sell	-1,072	Closed	-$201K	–	446
2018 Q3	$201K	Buy	+1,072	New	+$192K	0.01%	439
2018 Q1	–	Sell	-1,030	Closed	-$202K	–	476
2017 Q4	$202K	Buy	+1,030	New	+$196K	0.01%	458

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

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

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

Gofen & Glossberg's ROK Position: Q4 2022 in Review

Gofen & Glossberg held its Rockwell Automation (ROK) position steady in Q4 2022 at 1,095 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #440.

Gofen & Glossberg first reported a position in ROK in Q4 2017 and has held it in 14 quarters since. The position peaked at $415K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Gofen & Glossberg held 1,095 shares of Rockwell Automation worth $282K as of Q4 2022.
Gofen & Glossberg left its Rockwell Automation share count unchanged in Q4 2022.
Rockwell Automation made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #440 holding.
Gofen & Glossberg first reported a position in Rockwell Automation in Q4 2017 and has held it in 14 quarters since.
Gofen & Glossberg's Rockwell Automation position peaked at $415K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.