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MD Financial Management’s Rockwell Automation ROK Stock Holding History

MD Financial 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 		$1.64M Sell
4,692
-744
-14% -$246K 0.04% 232
2021
Q3 		$1.6M Sell
5,436
-2,589
-32% -$795K 0.04% 224
2021
Q2 		$2.29M Buy
+8,025
New +$2.16M 0.07% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MD Financial Management's ROK Position: Q4 2021 in Review

MD Financial Management reduced its Rockwell Automation (ROK) stake by 14% in Q4 2021, selling an estimated $246K and leaving 4,692 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #232.

MD Financial Management first reported a position in ROK in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • MD Financial Management held 4,692 shares of Rockwell Automation worth $1.64M as of Q4 2021.
  • MD Financial Management sold 744 Rockwell Automation shares in Q4 2021, an estimated $246K.
  • Rockwell Automation made up 0.04% of MD Financial Management's portfolio in Q4 2021, its #232 holding.
  • MD Financial Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Rockwell Automation position peaked at $2.29M in Q2 2021.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.