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Meridian Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Meridian Wealth Advisors’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
2020
Q4 		– Sell
-1,013
Closed -$224K – 183
2020
Q3 		$224K Sell
1,013
-372
-27% -$83.1K 0.1% 148
2020
Q2 		$295K Sell
1,385
-58
-4% -$11.2K 0.14% 122
2020
Q1 		$218K Sell
1,443
-387
-21% -$71.7K 0.12% 128
2019
Q4 		$371K Buy
1,830
+11
+0.6% +$2.04K 0.15% 109
2019
Q3 		$300K Buy
+1,819
New +$287K 0.13% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meridian Wealth Advisors's ROK Position: Q4 2020 in Review

Meridian Wealth Advisors sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 1,013 shares — an estimated $224K sold.

Meridian Wealth Advisors first reported a position in ROK in Q3 2019 and held it in 5 quarters. The position peaked at $371K in Q4 2019. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Meridian Wealth Advisors reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Meridian Wealth Advisors sold 1,013 Rockwell Automation shares in Q4 2020, an estimated $224K.
  • Meridian Wealth Advisors first reported a position in Rockwell Automation in Q3 2019 and held it in 5 quarters.
  • Meridian Wealth Advisors's Rockwell Automation position peaked at $371K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Meridian Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.