JP Morgan Private Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.51M | Buy |
29,779
+13,306
| +81% | +$4.11M | 0.02% | 400 |
|
|
2023
Q2 | $5.43M | Sell |
16,473
-2,013
| -11% | -$581K | 0.03% | 328 |
|
|
2023
Q1 | $5.42M | Sell |
18,486
-3,366
| -15% | -$957K | 0.01% | 565 |
|
|
2022
Q4 | $5.63M | Buy |
21,852
+1,425
| +7% | +$358K | 0.01% | 550 |
|
|
2022
Q3 | $4.39M | Buy |
20,427
+483
| +2% | +$113K | 0.01% | 588 |
|
|
2022
Q2 | $3.98M | Sell |
19,944
-1,251
| -6% | -$283K | 0.01% | 639 |
|
|
2022
Q1 | $5.93M | Sell |
21,195
-1,188
| -5% | -$341K | 0.01% | 568 |
|
|
2021
Q4 | $7.81M | Sell |
22,383
-1,702
| -7% | -$564K | 0.02% | 497 |
|
|
2021
Q3 | $7.08M | Buy |
24,085
+2,794
| +13% | +$858K | 0.02% | 509 |
|
|
2021
Q2 | $6.09M | Buy |
21,291
+1,032
| +5% | +$278K | 0.02% | 535 |
|
|
2021
Q1 | $5.38M | Buy |
20,259
+110
| +0.5% | +$28.1K | 0.02% | 494 |
|
|
2020
Q4 | $5.05M | Buy |
20,149
+886
| +5% | +$217K | 0.02% | 483 |
|
|
2020
Q3 | $4.25M | Sell |
19,263
-4,525
| -19% | -$1.01M | 0.02% | 464 |
|
|
2020
Q2 | $5.07M | Sell |
23,788
-18,879
| -44% | -$3.65M | 0.02% | 368 |
|
|
2020
Q1 | $6.44M | Sell |
42,667
-9,979
| -19% | -$1.85M | 0.04% | 321 |
|
|
2019
Q4 | $10.7M | Buy |
52,646
+5,658
| +12% | +$1.05M | 0.05% | 297 |
|
|
2019
Q3 | $7.74M | Buy |
46,988
+7,106
| +18% | +$1.12M | 0.04% | 331 |
|
|
2019
Q2 | $6.53M | Sell |
39,882
-1,069
| -3% | -$181K | 0.04% | 337 |
|
|
2019
Q1 | $7.18M | Sell |
40,951
-2,240
| -5% | -$381K | 0.04% | 330 |
|
|
2018
Q4 | $6.5M | Buy |
43,191
+8,527
| +25% | +$1.42M | 0.04% | 319 |
|
|
2018
Q3 | $6.5M | Buy |
34,664
+11,357
| +49% | +$2.03M | 0.03% | 375 |
|
|
2018
Q2 | $3.87M | Buy |
23,307
+10,645
| +84% | +$1.85M | 0.02% | 457 |
|
|
2018
Q1 | $2.21M | Buy |
12,662
+1,055
| +9% | +$200K | 0.01% | 463 |
|
|
2017
Q4 | $2.28M | Buy |
11,607
+834
| +8% | +$159K | 0.02% | 459 |
|
|
2017
Q3 | $1.92M | Buy |
10,773
+1,801
| +20% | +$300K | 0.01% | 477 |
|
|
2017
Q2 | $1.45M | Buy |
8,972
+1,576
| +21% | +$249K | 0.01% | 528 |
|
|
2017
Q1 | $1.15M | Buy |
7,396
+524
| +8% | +$78.3K | 0.01% | 592 |
|
|
2016
Q4 | $924K | Sell |
6,872
-345
| -5% | -$44.1K | 0.01% | 616 |
|
|
2016
Q3 | $883K | Buy |
7,217
+178
| +3% | +$20.8K | 0.01% | 620 |
|
|
2016
Q2 | $809K | Sell |
7,039
-26,339
| -79% | -$3.02M | 0.01% | 651 |
|
|
2016
Q1 | $3.8M | Buy |
33,378
+13,781
| +70% | +$1.4M | 0.04% | 293 |
|
|
2015
Q4 | $2.01M | Buy |
19,597
+16,234
| +483% | +$1.7M | 0.02% | 367 |
|
|
2015
Q3 | $341K | Sell |
3,363
-12,998
| -79% | -$1.47M | ﹤0.01% | 751 |
|
|
2015
Q2 | $2.04M | Buy |
16,361
+224
| +1% | +$27K | 0.02% | 364 |
|
|
2015
Q1 | $1.87M | Buy |
16,137
+21
| +0.1% | +$2.36K | 0.02% | 391 |
|
|
2014
Q4 | $1.79M | Buy |
16,116
+51
| +0.3% | +$5.59K | 0.02% | 403 |
|
|
2014
Q3 | $1.77M | Buy |
16,065
+14,140
| +735% | +$1.66M | 0.02% | 397 |
|
|
2014
Q2 | $241K | Sell |
1,925
-1,781
| -48% | -$219K | ﹤0.01% | 763 |
|
|
2014
Q1 | $461K | Sell |
3,706
-5
| -0.1% | -$594 | 0.01% | 593 |
|
|
2013
Q4 | $438K | Buy |
3,711
+17
| +0.5% | +$1.89K | 0.01% | 478 |
|
|
2013
Q3 | $395K | Buy |
3,694
+599
| +19% | +$58.5K | 0.01% | 467 |
|
|
2013
Q2 | $257K | Buy |
+3,095
| New | +$267K | 0.01% | 518 |
|
Other funds holding ROK
JP Morgan Private Wealth Advisors's ROK Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Rockwell Automation (ROK) stake by 81% in Q3 2023, buying an estimated $4.11M and bringing the position to 29,779 shares worth $8.51M. The position accounts for 0.02% of the portfolio, ranked #400.
JP Morgan Private Wealth Advisors first reported a position in ROK in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.7M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold ROK as of Q3 2023.
- JP Morgan Private Wealth Advisors held 29,779 shares of Rockwell Automation worth $8.51M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 13,306 Rockwell Automation shares in Q3 2023, an estimated $4.11M.
- Rockwell Automation made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #400 holding.
- JP Morgan Private Wealth Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Rockwell Automation position peaked at $10.7M in Q4 2019.
- 1,136 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.