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Murphy Capital Management’s Rockwell Automation ROK Stock Holding History

Murphy Capital 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
2022
Q2 		$558K Sell
2,800
-20
-0.7% -$4.52K 0.08% 137
2022
Q1 		$789K Sell
2,820
-25
-0.9% -$7.18K 0.09% 125
2021
Q4 		$992K Sell
2,845
-150
-5% -$49.7K 0.11% 120
2021
Q3 		$880K Sell
2,995
-50
-2% -$15.4K 0.1% 119
2021
Q2 		$870K Sell
3,045
-95
-3% -$25.6K 0.1% 119
2021
Q1 		$833K Sell
3,140
-20
-0.6% -$5.1K 0.1% 121
2020
Q4 		$792K Sell
3,160
-40
-1% -$9.78K 0.11% 124
2020
Q3 		$706K Sell
3,200
-10
-0.3% -$2.23K 0.1% 121
2020
Q2 		$683K Sell
3,210
-75
-2% -$14.5K 0.11% 123
2020
Q1 		$495K Sell
3,285
-210
-6% -$38.9K 0.09% 135
2019
Q4 		$708K Sell
3,495
-60
-2% -$11.1K 0.1% 132
2019
Q3 		$585K Sell
3,555
-115
-3% -$18.2K 0.09% 146
2019
Q2 		$601K Sell
3,670
-590
-14% -$99.7K 0.09% 146
2019
Q1 		$747K Sell
4,260
-565
-12% -$96.1K 0.11% 136
2018
Q4 		$726K Sell
4,825
-715
-13% -$119K 0.12% 131
2018
Q3 		$1.04M Sell
5,540
-1,565
-22% -$280K 0.14% 127
2018
Q2 		$1.18M Buy
7,105
+140
+2% +$24.3K 0.17% 120
2018
Q1 		$1.21M Sell
6,965
-450
-6% -$85.4K 0.17% 122
2017
Q4 		$1.46M Sell
7,415
-15
-0.2% -$2.86K 0.2% 114
2017
Q3 		$1.32M Sell
7,430
-180
-2% -$30K 0.19% 123
2017
Q2 		$1.23M Sell
7,610
-70
-0.9% -$11K 0.18% 124
2017
Q1 		$1.2M Sell
7,680
-550
-7% -$82.2K 0.18% 118
2016
Q4 		$1.11M Buy
8,230
+130
+2% +$16.6K 0.17% 121
2016
Q3 		$990K Sell
8,100
-995
-11% -$116K 0.15% 131
2016
Q2 		$1.04M Buy
9,095
+520
+6% +$59.6K 0.16% 132
2016
Q1 		$975K Sell
8,575
-125
-1% -$12.7K 0.15% 136
2015
Q4 		$892K Sell
8,700
-5,000
-36% -$524K 0.14% 142
2015
Q3 		$1.39M Buy
13,700
+1,416
+12% +$160K 0.23% 109
2015
Q2 		$1.53M Sell
12,284
-23
-0.2% -$2.77K 0.23% 111
2015
Q1 		$1.43M Buy
+12,307
New +$1.38M 0.21% 119

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

Murphy Capital Management's ROK Position: Q2 2022 in Review

Murphy Capital Management reduced its Rockwell Automation (ROK) stake by 0.71% in Q2 2022, selling an estimated $4.52K and leaving 2,800 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #137.

Murphy Capital Management first reported a position in ROK in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2015. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Murphy Capital Management held 2,800 shares of Rockwell Automation worth $558K as of Q2 2022.
  • Murphy Capital Management sold 20 Rockwell Automation shares in Q2 2022, an estimated $4.52K.
  • Rockwell Automation made up 0.08% of Murphy Capital Management's portfolio in Q2 2022, its #137 holding.
  • Murphy Capital Management first reported a position in Rockwell Automation in Q1 2015 and has held it in 30 quarters since.
  • Murphy Capital Management's Rockwell Automation position peaked at $1.53M in Q2 2015.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.