Reilly Financial Advisors’s Rockwell Automation ROK Stock Holding History

Reilly Financial Advisors’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 Q4	$14K	Hold	41	–	–	﹤0.01%	646
2021 Q3	$12K	Hold	41	–	–	﹤0.01%	634
2021 Q2	$12K	Buy	41 +15	+58%	+$4.05K	﹤0.01%	675
2021 Q1	$7K	Buy	+26	New	+$6.63K	﹤0.01%	759
2020 Q3	–	Sell	-45	Closed	-$10K	–	921
2020 Q2	$10K	Buy	+45	New	+$8.7K	﹤0.01%	587
2016 Q1	–	Sell	-29	Closed	-$3K	–	1263
2015 Q4	$3K	Hold	29	–	–	﹤0.01%	1029
2015 Q3	$3K	Hold	29	–	–	﹤0.01%	1088
2015 Q2	$4K	Hold	29	–	–	﹤0.01%	1121
2015 Q1	$3K	Hold	29	–	–	﹤0.01%	1111
2014 Q4	$3K	Sell	29 -147	-84%	-$16.1K	﹤0.01%	713
2014 Q3	$19K	Sell	176 -147	-46%	-$17.3K	﹤0.01%	408
2014 Q2	$41K	Sell	323 -58	-15%	-$7.14K	0.01%	290
2014 Q1	$47K	Hold	381	–	–	0.01%	284
2013 Q4	$45K	Hold	381	–	–	0.01%	260
2013 Q3	$41K	Sell	381 -88	-19%	-$8.6K	0.01%	247
2013 Q2	$40K	Buy	+469	New	+$40.5K	0.01%	253

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reilly Financial Advisors's ROK Position: Q4 2021 in Review

Reilly Financial Advisors held its Rockwell Automation (ROK) position steady in Q4 2021 at 41 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Reilly Financial Advisors first reported a position in ROK in Q2 2013 and has held it in 16 quarters since. The position peaked at $47K in Q1 2014. 1,135 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

Reilly Financial Advisors held 41 shares of Rockwell Automation worth $14K as of Q4 2021.
Reilly Financial Advisors left its Rockwell Automation share count unchanged in Q4 2021.
Rockwell Automation made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #646 holding.
Reilly Financial Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 16 quarters since.
Reilly Financial Advisors's Rockwell Automation position peaked at $47K in Q1 2014.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.