RC
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RegentAtlantic Capital’s Rockwell Automation ROK Stock Holding History

RegentAtlantic Capital’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
Q3 		$618K Buy
2,872
+21
+0.7% +$4.9K 0.02% 398
2022
Q2 		$568K Buy
2,851
+270
+10% +$61K 0.02% 413
2022
Q1 		$723K Sell
2,581
-153
-6% -$44K 0.02% 377
2021
Q4 		$954K Buy
2,734
+858
+46% +$284K 0.03% 330
2021
Q3 		$552K Buy
1,876
+30
+2% +$9.21K 0.02% 414
2021
Q2 		$528K Buy
1,846
+241
+15% +$65K 0.02% 414
2021
Q1 		$426K Buy
1,605
+60
+4% +$15.3K 0.01% 410
2020
Q4 		$388K Sell
1,545
-17
-1% -$4.16K 0.02% 381
2020
Q3 		$345K Sell
1,562
-31
-2% -$6.93K 0.02% 374
2020
Q2 		$339K Buy
+1,593
New +$308K 0.02% 367
2020
Q1 		– Sell
-1,201
Closed -$243K – 459
2019
Q4 		$243K Buy
+1,201
New +$223K 0.01% 416
2019
Q2 		– Sell
-1,213
Closed -$213K – 445
2019
Q1 		$213K Buy
+1,213
New +$206K 0.01% 419
2018
Q4 		– Sell
-1,692
Closed -$317K – 428
2018
Q3 		$317K Sell
1,692
-78
-4% -$14K 0.02% 348
2018
Q2 		$294K Sell
1,770
-237
-12% -$41.2K 0.03% 348
2018
Q1 		$350K Buy
2,007
+179
+10% +$34K 0.03% 320
2017
Q4 		$359K Buy
1,828
+358
+24% +$68.2K 0.03% 331
2017
Q3 		$262K Sell
1,470
-159
-10% -$26.5K 0.02% 356
2017
Q2 		$264K Sell
1,629
-110
-6% -$17.4K 0.02% 352
2017
Q1 		$271K Buy
1,739
+45
+3% +$6.72K 0.03% 345
2016
Q4 		$228K Sell
1,694
-112
-6% -$14.3K 0.02% 361
2016
Q3 		$221K Hold
1,806
– – 0.02% 360
2016
Q2 		$207K Buy
1,806
+13
+0.7% +$1.49K 0.02% 360
2016
Q1 		$204K Buy
+1,793
New +$182K 0.02% 356
2015
Q1 		– Sell
-1,228
Closed -$137K – 815
2014
Q4 		$137K Buy
+1,228
New +$135K 0.01% 407

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's ROK Position: Q3 2022 in Review

RegentAtlantic Capital increased its Rockwell Automation (ROK) stake by 0.74% in Q3 2022, buying an estimated $4.9K and bringing the position to 2,872 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #398.

RegentAtlantic Capital first reported a position in ROK in Q4 2014 and has held it in 24 quarters since. The position peaked at $954K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • RegentAtlantic Capital held 2,872 shares of Rockwell Automation worth $618K as of Q3 2022.
  • RegentAtlantic Capital bought 21 Rockwell Automation shares in Q3 2022, an estimated $4.9K.
  • Rockwell Automation made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #398 holding.
  • RegentAtlantic Capital first reported a position in Rockwell Automation in Q4 2014 and has held it in 24 quarters since.
  • RegentAtlantic Capital's Rockwell Automation position peaked at $954K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.