RBC Europe’s Rockwell Automation ROK Stock Holding History

RBC Europe’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 Q2	$189K	Hold	948	–	–	0.01%	209
2022 Q1	$265K	Sell	948 -63	-6%	-$18.1K	0.01%	199
2021 Q4	$353K	Sell	1,011 -169	-14%	-$56K	0.02%	175
2021 Q3	$347K	Hold	1,180	–	–	0.01%	231
2021 Q2	$338K	Hold	1,180	–	–	0.02%	243
2021 Q1	$313K	Sell	1,180 -66	-5%	-$16.8K	0.02%	232
2020 Q4	$313K	Hold	1,246	–	–	0.02%	222
2020 Q3	$275K	Hold	1,246	–	–	0.02%	218
2020 Q2	$265K	Sell	1,246 -60	-5%	-$11.6K	0.02%	213
2020 Q1	$197K	Buy	1,306 +60	+5%	+$11.1K	0.02%	207
2019 Q4	$253K	Hold	1,246	–	–	0.02%	219
2019 Q3	$205K	Hold	1,246	–	–	0.02%	242
2019 Q2	$204K	Hold	1,246	–	–	0.02%	247
2019 Q1	$219K	Hold	1,246	–	–	0.02%	234
2018 Q4	$187K	Hold	1,246	–	–	0.02%	231
2018 Q3	$234K	Hold	1,246	–	–	0.03%	225
2018 Q2	$207K	Hold	1,246	–	–	0.02%	242
2018 Q1	$217K	Hold	1,246	–	–	0.03%	233
2017 Q4	$245K	Hold	1,246	–	–	0.03%	228
2017 Q3	$222K	Buy	+1,246	New	+$207K	0.03%	233

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

RBC Europe's ROK Position: Q2 2022 in Review

RBC Europe held its Rockwell Automation (ROK) position steady in Q2 2022 at 948 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #209.

RBC Europe first reported a position in ROK in Q3 2017 and has held it in 20 quarters since. The position peaked at $353K in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

RBC Europe held 948 shares of Rockwell Automation worth $189K as of Q2 2022.
RBC Europe left its Rockwell Automation share count unchanged in Q2 2022.
Rockwell Automation made up 0.01% of RBC Europe's portfolio in Q2 2022, its #209 holding.
RBC Europe first reported a position in Rockwell Automation in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Rockwell Automation position peaked at $353K in Q4 2021.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.