Price Wealth’s Rockwell Automation ROK Stock Holding History

Price Wealth’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
2020 Q2	–	Sell	-7	Closed	-$1K	–	540
2020 Q1	$1K	Buy	+7	New	+$1.3K	﹤0.01%	367
2018 Q3	–	Sell	-113	Closed	-$18K	–	385
2018 Q2	$18K	Buy	113 +64	+131%	+$11.1K	0.01%	216
2018 Q1	$9K	Sell	49 -49	-50%	-$9.3K	0.01%	175
2017 Q4	$19K	Buy	+98	New	+$18.7K	0.01%	123

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Price Wealth's ROK Position: Q2 2020 in Review

Price Wealth sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 7 shares — an estimated $1K sold.

Price Wealth first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Price Wealth reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 7 Rockwell Automation shares in Q2 2020, an estimated $1K.
Price Wealth first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
Price Wealth's Rockwell Automation position peaked at $19K in Q4 2017.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.