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Marcum Wealth’s Rockwell Automation ROK Stock Holding History

Marcum Wealth’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 		– Sell
-776
Closed -$217K – 411
2022
Q1 		$217K Sell
776
-207
-21% -$59.5K 0.03% 307
2021
Q4 		$343K Sell
983
-72
-7% -$23.8K 0.05% 227
2021
Q3 		$310K Buy
1,055
+34
+3% +$10.4K 0.05% 235
2021
Q2 		$292K Buy
1,021
+9
+0.9% +$2.43K 0.05% 223
2021
Q1 		$269K Buy
+1,012
New +$258K 0.04% 239

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marcum Wealth's ROK Position: Q2 2022 in Review

Marcum Wealth sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 776 shares — an estimated $217K sold.

Marcum Wealth first reported a position in ROK in Q1 2021 and held it in 5 quarters. The position peaked at $343K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Marcum Wealth reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Marcum Wealth sold 776 Rockwell Automation shares in Q2 2022, an estimated $217K.
  • Marcum Wealth first reported a position in Rockwell Automation in Q1 2021 and held it in 5 quarters.
  • Marcum Wealth's Rockwell Automation position peaked at $343K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.