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Landsberg Bennett & Dubbaneh’s Rockwell Automation ROK Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$592K Hold
2,009
– – 0.08% 163
2021
Q2 		$570K Hold
2,009
– – 0.07% 163
2021
Q1 		$529K Hold
2,009
– – 0.08% 160
2020
Q4 		$504K Hold
2,009
– – 0.08% 151
2020
Q3 		$444K Hold
2,009
– – 0.08% 149
2020
Q2 		$419K Hold
2,009
– – 0.09% 154
2020
Q1 		$301K Hold
2,009
– – 0.08% 133
2019
Q4 		$408K Hold
2,009
– – 0.1% 182
2019
Q3 		$334K Hold
2,009
– – 0.09% 163
2019
Q2 		$331K Hold
2,009
– – 0.09% 169
2019
Q1 		$368K Hold
2,009
– – 0.09% 174
2018
Q4 		$302K Buy
+2,009
New +$335K 0.12% 161

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ROK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its Rockwell Automation (ROK) position steady in Q3 2021 at 2,009 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #163.

Landsberg Bennett & Dubbaneh first reported a position in ROK in Q4 2018 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 2,009 shares of Rockwell Automation worth $592K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh left its Rockwell Automation share count unchanged in Q3 2021.
  • Rockwell Automation made up 0.08% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #163 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Rockwell Automation in Q4 2018 and has held it in 12 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.