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Johanson Financial Advisors’s Rockwell Automation ROK Stock Holding History

Johanson Financial Advisors’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 		$258K Buy
741
+3
+0.4% +$993 0.08% 113
2021
Q3 		$217K Buy
738
+2
+0.3% +$614 0.07% 113
2021
Q2 		$216K Buy
+736
New +$199K 0.07% 113
2020
Q1 		– Sell
-145,012
Closed -$716K – 207
2019
Q4 		$716K Buy
+145,012
New +$26.9M 0.03% 167

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 $20.5B AUM 26.83% 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

Johanson Financial Advisors's ROK Position: Q4 2021 in Review

Johanson Financial Advisors increased its Rockwell Automation (ROK) stake by 0.41% in Q4 2021, buying an estimated $993 and bringing the position to 741 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #113.

Johanson Financial Advisors first reported a position in ROK in Q4 2019 and has held it in 4 quarters since. The position peaked at $716K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Johanson Financial Advisors held 741 shares of Rockwell Automation worth $258K as of Q4 2021.
  • Johanson Financial Advisors bought 3 Rockwell Automation shares in Q4 2021, an estimated $993.
  • Rockwell Automation made up 0.08% of Johanson Financial Advisors's portfolio in Q4 2021, its #113 holding.
  • Johanson Financial Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 4 quarters since.
  • Johanson Financial Advisors's Rockwell Automation position peaked at $716K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.