QCI Asset Management’s Rockwell Automation ROK Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-13	Closed	-$2K	–	393
2020 Q1	$2K	Sell	13 -317	-96%	-$58.8K	﹤0.01%	527
2019 Q4	$67K	Hold	330	–	–	0.01%	234
2019 Q3	$54K	Hold	330	–	–	﹤0.01%	253
2019 Q2	$54K	Sell	330 -150	-31%	-$25.3K	0.01%	264
2019 Q1	$84K	Hold	480	–	–	0.01%	207
2018 Q4	$72K	Sell	480 -2,400	-83%	-$400K	0.01%	216
2018 Q3	$540K	Buy	2,880 +317	+12%	+$56.7K	0.05%	82
2018 Q2	$426K	Hold	2,563	–	–	0.04%	90
2018 Q1	$446K	Hold	2,563	–	–	0.05%	93
2017 Q4	$503K	Buy	2,563 +2,550	+19,615%	+$486K	0.05%	84
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	518
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	602
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	518
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	484
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	479
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	530
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	511
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	510
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	514
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	460
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	467
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	516
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	522
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	476
2014 Q1	$2K	Hold	13	–	–	﹤0.01%	482
2013 Q4	$2K	Hold	13	–	–	﹤0.01%	489
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	486
2013 Q2	$1K	Buy	+13	New	+$1.12K	﹤0.01%	480

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

QCI Asset Management's ROK Position: Q2 2020 in Review

QCI Asset Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 13 shares — an estimated $2K sold.

QCI Asset Management first reported a position in ROK in Q2 2013 and held it in 28 quarters. The position peaked at $540K in Q3 2018. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

QCI Asset Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 13 Rockwell Automation shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Rockwell Automation position peaked at $540K in Q3 2018.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.