Rather & Kittrell’s Rockwell Automation ROK Stock Holding History

Rather & Kittrell’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
2022 Q1	–	Sell	-64	Closed	-$22K	–	247
2021 Q4	$22K	Buy	+64	New	+$21.2K	0.02%	174

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rather & Kittrell's ROK Position: Q1 2022 in Review

Rather & Kittrell sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 64 shares — an estimated $22K sold.

Rather & Kittrell first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Rather & Kittrell reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 64 Rockwell Automation shares in Q1 2022, an estimated $22K.
Rather & Kittrell first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Rockwell Automation position peaked at $22K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.