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Pin Oak Investment Advisors’s Rockwell Automation ROK Stock Holding History

Pin Oak Investment 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
2021
Q3 		– Sell
-100
Closed -$29K – 426
2021
Q2 		$29K Hold
100
– – 0.03% 210
2021
Q1 		$27K Hold
100
– – 0.02% 221
2020
Q4 		$25K Hold
100
– – 0.02% 244
2020
Q3 		$22K Hold
100
– – 0.02% 227
2020
Q2 		$21K Hold
100
– – 0.02% 221
2020
Q1 		$15K Hold
100
– – 0.02% 248
2019
Q4 		$20K Hold
100
– – 0.02% 259
2019
Q3 		$16K Hold
100
– – 0.01% 280
2019
Q2 		$16K Buy
+100
New +$16.9K 0.01% 299

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

Pin Oak Investment Advisors's ROK Position: Q3 2021 in Review

Pin Oak Investment Advisors sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 100 shares — an estimated $29K sold.

Pin Oak Investment Advisors first reported a position in ROK in Q2 2019 and held it in 9 quarters. The position peaked at $29K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Pin Oak Investment Advisors reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 100 Rockwell Automation shares in Q3 2021, an estimated $29K.
  • Pin Oak Investment Advisors first reported a position in Rockwell Automation in Q2 2019 and held it in 9 quarters.
  • Pin Oak Investment Advisors's Rockwell Automation position peaked at $29K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.