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Next Financial Group’s Rockwell Automation ROK Stock Holding History

Next Financial Group’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 		$341K Buy
979
+72
+8% +$23.8K 0.02% 683
2021
Q3 		$267K Sell
907
-1,051
-54% -$323K 0.02% 713
2021
Q2 		$560K Sell
1,958
-59
-3% -$15.9K 0.04% 417
2021
Q1 		$536K Buy
2,017
+1,396
+225% +$356K 0.05% 398
2020
Q4 		$156K Sell
621
-12
-2% -$2.94K 0.01% 804
2020
Q3 		$140K Buy
+633
New +$141K 0.02% 742
2020
Q2 		– Sell
-204
Closed -$31K – 1632
2020
Q1 		$31K Sell
204
-342
-63% -$63.4K ﹤0.01% 1129
2019
Q4 		$111K Sell
546
-394
-42% -$73K 0.01% 904
2019
Q3 		$155K Buy
940
+6
+0.6% +$948 0.02% 756
2019
Q2 		$153K Buy
934
+594
+175% +$100K 0.02% 762
2019
Q1 		$60K Sell
340
-192
-36% -$32.6K 0.02% 680
2018
Q4 		$80K Buy
532
+192
+56% +$32K 0.02% 654
2018
Q3 		$64K Buy
+340
New +$60.9K 0.03% 481
2017
Q4 		– Sell
-810
Closed -$151K – 1159
2017
Q3 		$151K Sell
810
-100
-11% -$16.6K 0.04% 383
2017
Q2 		$147K Sell
910
-50
-5% -$7.89K 0.04% 439
2017
Q1 		$151K Sell
960
-203
-17% -$30.3K 0.04% 380
2016
Q4 		$156K Sell
1,163
-146
-11% -$18.6K 0.03% 549
2016
Q3 		$160K Buy
1,309
+336
+35% +$39.3K 0.03% 525
2016
Q2 		$111K Hold
973
– – 0.04% 429
2016
Q1 		$110K Hold
973
– – 0.04% 400
2015
Q4 		$99K Hold
973
– – 0.04% 426
2015
Q3 		$98K Hold
973
– – 0.04% 428
2015
Q2 		$121K Hold
973
– – 0.04% 416
2015
Q1 		$112K Buy
973
+20
+2% +$2.25K 0.04% 432
2014
Q4 		$106K Sell
953
-329
-26% -$36.1K 0.04% 432
2014
Q3 		$141K Buy
1,282
+1,269
+9,762% +$149K 0.03% 554
2014
Q2 		$1K Buy
+13
New +$1.6K ﹤0.01% 1168

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's ROK Position: Q4 2021 in Review

Next Financial Group increased its Rockwell Automation (ROK) stake by 7.9% in Q4 2021, buying an estimated $23.8K and bringing the position to 979 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #683.

Next Financial Group first reported a position in ROK in Q2 2014 and has held it in 27 quarters since. The position peaked at $560K in Q2 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Next Financial Group held 979 shares of Rockwell Automation worth $341K as of Q4 2021.
  • Next Financial Group bought 72 Rockwell Automation shares in Q4 2021, an estimated $23.8K.
  • Rockwell Automation made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #683 holding.
  • Next Financial Group first reported a position in Rockwell Automation in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Rockwell Automation position peaked at $560K in Q2 2021.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.