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Homrich & Berg’s Rockwell Automation ROK Stock Holding History

Homrich & Berg’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
Q3 		$953K Sell
3,240
-29
-0.9% -$8.9K 0.02% 225
2021
Q2 		$935K Sell
3,269
-230
-7% -$62K 0.02% 223
2021
Q1 		$929K Sell
3,499
-843
-19% -$215K 0.02% 208
2020
Q4 		$1.09M Sell
4,342
-33
-0.8% -$8.07K 0.03% 190
2020
Q3 		$965K Buy
4,375
+28
+0.6% +$6.26K 0.03% 162
2020
Q2 		$926K Sell
4,347
-556
-11% -$108K 0.04% 153
2020
Q1 		$740K Sell
4,903
-3,576
-42% -$663K 0.04% 156
2019
Q4 		$1.72M Buy
8,479
+104
+1% +$19.3K 0.08% 106
2019
Q3 		$1.38M Buy
8,375
+477
+6% +$75.4K 0.07% 122
2019
Q2 		$1.29M Buy
7,898
+164
+2% +$27.7K 0.07% 122
2019
Q1 		$1.36M Buy
7,734
+996
+15% +$169K 0.07% 105
2018
Q4 		$1.01M Sell
6,738
-899
-12% -$150K 0.06% 119
2018
Q3 		$1.43M Buy
7,637
+242
+3% +$43.3K 0.09% 93
2018
Q2 		$1.23M Buy
7,395
+323
+5% +$56.1K 0.09% 102
2018
Q1 		$1.23M Buy
7,072
+774
+12% +$147K 0.09% 111
2017
Q4 		$1.24M Buy
6,298
+1,322
+27% +$252K 0.08% 111
2017
Q3 		$887K Buy
4,976
+48
+1% +$7.99K 0.07% 127
2017
Q2 		$798K Sell
4,928
-478
-9% -$75.4K 0.07% 118
2017
Q1 		$842K Buy
5,406
+383
+8% +$57.2K 0.07% 112
2016
Q4 		$675K Buy
5,023
+177
+4% +$22.6K 0.06% 125
2016
Q3 		$593K Buy
4,846
+492
+11% +$57.5K 0.05% 132
2016
Q2 		$500K Buy
4,354
+875
+25% +$100K 0.05% 141
2016
Q1 		$396K Buy
3,479
+186
+6% +$18.9K 0.04% 161
2015
Q4 		$338K Buy
3,293
+753
+30% +$79K 0.03% 189
2015
Q3 		$258K Buy
2,540
+581
+30% +$65.8K 0.03% 215
2015
Q2 		$244K Buy
+1,959
New +$236K 0.02% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Homrich & Berg's ROK Position: Q3 2021 in Review

Homrich & Berg reduced its Rockwell Automation (ROK) stake by 0.89% in Q3 2021, selling an estimated $8.9K and leaving 3,240 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #225.

Homrich & Berg first reported a position in ROK in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2019. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Homrich & Berg held 3,240 shares of Rockwell Automation worth $953K as of Q3 2021.
  • Homrich & Berg sold 29 Rockwell Automation shares in Q3 2021, an estimated $8.9K.
  • Rockwell Automation made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #225 holding.
  • Homrich & Berg first reported a position in Rockwell Automation in Q2 2015 and has held it in 26 quarters since.
  • Homrich & Berg's Rockwell Automation position peaked at $1.72M in Q4 2019.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.