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Mid Atlantic Financial Management’s Rockwell Automation ROK Stock Holding History

Mid Atlantic 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
Q3 		$474K Buy
1,611
+36
+2% +$11.1K 0.03% 469
2021
Q2 		$450K Sell
1,575
-994
-39% -$268K 0.03% 510
2021
Q1 		$682K Buy
2,569
+24
+0.9% +$6.12K 0.05% 355
2020
Q4 		$638K Buy
2,545
+415
+19% +$102K 0.05% 334
2020
Q3 		$543K Buy
2,130
+69
+3% +$15.4K 0.05% 333
2020
Q2 		$439K Sell
2,061
-1,132
-35% -$219K 0.04% 375
2020
Q1 		$482K Buy
3,193
+351
+12% +$65.1K 0.06% 308
2019
Q4 		$576K Buy
2,842
+835
+42% +$155K 0.05% 351
2019
Q3 		$331K Sell
2,007
-226
-10% -$35.7K 0.04% 484
2019
Q2 		$366K Sell
2,233
-125
-5% -$21.1K 0.04% 462
2019
Q1 		$414K Buy
2,358
+665
+39% +$113K 0.05% 411
2018
Q4 		$255K Buy
+1,693
New +$282K 0.03% 516

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
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

Mid Atlantic Financial Management's ROK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Rockwell Automation (ROK) stake by 2.3% in Q3 2021, buying an estimated $11.1K and bringing the position to 1,611 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #469.

Mid Atlantic Financial Management first reported a position in ROK in Q4 2018 and has held it in 12 quarters since. The position peaked at $682K in Q1 2021. 1,033 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Mid Atlantic Financial Management held 1,611 shares of Rockwell Automation worth $474K as of Q3 2021.
  • Mid Atlantic Financial Management bought 36 Rockwell Automation shares in Q3 2021, an estimated $11.1K.
  • Rockwell Automation made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #469 holding.
  • Mid Atlantic Financial Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Rockwell Automation position peaked at $682K in Q1 2021.
  • 1,033 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.