Kings Point Capital Management’s Rockwell Automation ROK Stock Holding History

Kings Point Capital 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
2022 Q1	$98K	Sell	350 -19	-5%	-$5.46K	0.01%	280
2021 Q4	$129K	Buy	369 +19	+5%	+$6.29K	0.01%	270
2021 Q3	$103K	Buy	350 +300	+600%	+$92.1K	0.01%	270
2021 Q2	$14K	Hold	50	–	–	﹤0.01%	506
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	508
2020 Q4	$13K	Hold	50	–	–	﹤0.01%	475
2020 Q3	$11K	Hold	50	–	–	﹤0.01%	473
2020 Q2	$11K	Buy	+50	New	+$9.67K	﹤0.01%	429
2020 Q1	–	Sell	-50	Closed	-$10K	–	496
2019 Q4	$10K	Buy	+50	New	+$9.26K	﹤0.01%	487
2017 Q1	–	Sell	-250	Closed	-$34K	–	357
2016 Q4	$34K	Hold	250	–	–	0.01%	222
2016 Q3	$31K	Hold	250	–	–	0.01%	223
2016 Q2	$29K	Hold	250	–	–	0.01%	231
2016 Q1	$28K	Hold	250	–	–	0.01%	233
2015 Q4	$26K	Hold	250	–	–	0.01%	271
2015 Q3	$25K	Hold	250	–	–	0.01%	291
2015 Q2	$31K	Hold	250	–	–	0.01%	260
2015 Q1	$29K	Hold	250	–	–	0.01%	265
2014 Q4	$28K	Hold	250	–	–	0.01%	254
2014 Q3	$27K	Hold	250	–	–	0.01%	229
2014 Q2	$31K	Sell	250 -176	-41%	-$21.7K	0.01%	220
2014 Q1	$53K	Buy	+426	New	+$50.6K	0.02%	171

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kings Point Capital Management's ROK Position: Q1 2022 in Review

Kings Point Capital Management reduced its Rockwell Automation (ROK) stake by 5.1% in Q1 2022, selling an estimated $5.46K and leaving 350 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #280.

Kings Point Capital Management first reported a position in ROK in Q1 2014 and has held it in 21 quarters since. The position peaked at $129K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Kings Point Capital Management held 350 shares of Rockwell Automation worth $98K as of Q1 2022.
Kings Point Capital Management sold 19 Rockwell Automation shares in Q1 2022, an estimated $5.46K.
Rockwell Automation made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #280 holding.
Kings Point Capital Management first reported a position in Rockwell Automation in Q1 2014 and has held it in 21 quarters since.
Kings Point Capital Management's Rockwell Automation position peaked at $129K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.