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One Wealth Advisors’s Rockwell Automation ROK Stock Holding History

One 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
2019
Q2 		– Sell
-1,190
Closed -$209K – 400
2019
Q1 		$209K Buy
+1,190
New +$202K 0.17% 106
2018
Q4 		– Sell
-1,024
Closed -$192K – 395
2018
Q3 		$192K Sell
1,024
-39
-4% -$6.98K 0.15% 128
2018
Q2 		$177K Sell
1,063
-1,212
-53% -$211K 0.14% 142
2018
Q1 		$396K Sell
2,275
-257
-10% -$48.8K 0.35% 39
2017
Q4 		$497K Buy
+2,532
New +$483K 0.4% 32

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

One Wealth Advisors's ROK Position: Q2 2019 in Review

One Wealth Advisors sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 1,190 shares — an estimated $209K sold.

One Wealth Advisors first reported a position in ROK in Q4 2017 and held it in 5 quarters. The position peaked at $497K in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • One Wealth Advisors reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 1,190 Rockwell Automation shares in Q2 2019, an estimated $209K.
  • One Wealth Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 5 quarters.
  • One Wealth Advisors's Rockwell Automation position peaked at $497K in Q4 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.