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Red Door Wealth Management’s Rockwell Automation ROK Stock Holding History

Red Door Wealth 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
2021
Q3 		– Sell
-476
Closed -$136K – 500
2021
Q2 		$136K Buy
+476
New +$128K 0.05% 177
2020
Q3 		– Sell
-500
Closed -$106K – 339
2020
Q2 		$106K Sell
500
-45
-8% -$8.7K 0.08% 135
2020
Q1 		$82K Buy
+545
New +$101K 0.08% 135

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

Red Door Wealth Management's ROK Position: Q3 2021 in Review

Red Door Wealth Management sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 476 shares — an estimated $136K sold.

Red Door Wealth Management first reported a position in ROK in Q1 2020 and held it in 3 quarters. The position peaked at $136K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Red Door Wealth Management reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 476 Rockwell Automation shares in Q3 2021, an estimated $136K.
  • Red Door Wealth Management first reported a position in Rockwell Automation in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Rockwell Automation position peaked at $136K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.