Lake Point Wealth Management’s Rockwell Automation ROK Stock Holding History

Lake Point 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
2022 Q2	$73K	Hold	366	–	–	0.04%	50
2022 Q1	$102K	Hold	366	–	–	0.05%	38
2021 Q4	$128K	Hold	366	–	–	0.06%	39
2021 Q3	$108K	Hold	366	–	–	0.05%	38
2021 Q2	$105K	Buy	+366	New	+$98.7K	0.05%	41
2020 Q1	$55K	Sell	366 -49	-12%	-$9.08K	0.05%	41
2019 Q4	$84K	Buy	+415	New	+$76.9K	0.03%	86
2019 Q2	$88K	Hold	540	–	–	0.03%	93
2019 Q1	$88K	Hold	540	–	–	0.03%	93
2018 Q4	$81K	Buy	+540	New	+$90.1K	0.03%	224

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 $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lake Point Wealth Management's ROK Position: Q2 2022 in Review

Lake Point Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2022 at 366 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #50.

Lake Point Wealth Management first reported a position in ROK in Q4 2018 and has held it in 10 quarters since. The position peaked at $128K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Lake Point Wealth Management held 366 shares of Rockwell Automation worth $73K as of Q2 2022.
Lake Point Wealth Management left its Rockwell Automation share count unchanged in Q2 2022.
Rockwell Automation made up 0.04% of Lake Point Wealth Management's portfolio in Q2 2022, its #50 holding.
Lake Point Wealth Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's Rockwell Automation position peaked at $128K in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.