IP
ROK icon

Innovative Portfolios’s Rockwell Automation ROK Stock Holding History

Innovative Portfolios’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
Q4 		$352K Hold
1,008
– – 0.82% 25
2021
Q3 		$352K Sell
1,008
-117
-10% -$35.9K 0.82% 25
2021
Q2 		$322K Buy
+1,125
New +$303K 0.86% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Innovative Portfolios's ROK Position: Q4 2021 in Review

Innovative Portfolios held its Rockwell Automation (ROK) position steady in Q4 2021 at 1,008 shares worth $352K. The position accounts for 0.82% of the portfolio, ranked #25.

Innovative Portfolios first reported a position in ROK in Q2 2021 and has held it in 3 quarters since. 1,135 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Innovative Portfolios held 1,008 shares of Rockwell Automation worth $352K as of Q4 2021.
  • Innovative Portfolios left its Rockwell Automation share count unchanged in Q4 2021.
  • Rockwell Automation made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #25 holding.
  • Innovative Portfolios first reported a position in Rockwell Automation in Q2 2021 and has held it in 3 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.