MF
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Montis Financial’s Rockwell Automation ROK Stock Holding History

Montis Financial’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 		– Sell
-1,018
Closed -$291K – 71
2021
Q2 		$291K Sell
1,018
-2
-0.2% -$539 0.24% 50
2021
Q1 		$269K Buy
1,020
+32
+3% +$8.16K 0.25% 51
2020
Q4 		$238K Buy
+988
New +$242K 0.24% 58

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

Montis Financial's ROK Position: Q3 2021 in Review

Montis Financial sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 1,018 shares — an estimated $291K sold.

Montis Financial first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Montis Financial reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Montis Financial sold 1,018 Rockwell Automation shares in Q3 2021, an estimated $291K.
  • Montis Financial first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
  • Montis Financial's Rockwell Automation position peaked at $291K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Montis Financial's 13F filing for Q3 2021, filed 26 Oct 2021.