Jupiter Wealth Management’s Rockwell Automation ROK Stock Holding History

Jupiter Wealth Management’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	–	Sell	-1,400	Closed	-$467K	–	97
2021 Q3	$467K	Hold	1,400	–	–	0.22%	67
2021 Q2	$440K	Hold	1,400	–	–	0.21%	67
2021 Q1	$374K	Hold	1,400	–	–	0.19%	66
2020 Q4	$351K	Hold	1,400	–	–	0.22%	57
2020 Q3	$309K	Hold	1,400	–	–	0.22%	53
2020 Q2	$311K	Hold	1,400	–	–	0.16%	61
2020 Q1	$256K	Sell	1,400 -24,226	-95%	-$4.49M	0.15%	63
2019 Q4	$5.2M	Sell	25,626 -197	-0.8%	-$36.5K	2.51%	16
2019 Q3	$4.26M	Sell	25,823 -310	-1%	-$49K	2.27%	17
2019 Q2	$4.18M	Sell	26,133 -31	-0.1%	-$5.24K	2.07%	21
2019 Q1	$4.97M	Buy	+26,164	New	+$4.45M	2.39%	19

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jupiter Wealth Management's ROK Position: Q4 2021 in Review

Jupiter Wealth Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 1,400 shares — an estimated $467K sold.

Jupiter Wealth Management first reported a position in ROK in Q1 2019 and held it in 11 quarters. The position peaked at $5.2M in Q4 2019. 1,135 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

Jupiter Wealth Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
Jupiter Wealth Management sold 1,400 Rockwell Automation shares in Q4 2021, an estimated $467K.
Jupiter Wealth Management first reported a position in Rockwell Automation in Q1 2019 and held it in 11 quarters.
Jupiter Wealth Management's Rockwell Automation position peaked at $5.2M in Q4 2019.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Jupiter Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.