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Retirement Planning Company of New England’s Rockwell Automation ROK Stock Holding History

Retirement Planning Company of New England’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
-225
Closed -$78K – 726
2021
Q4 		$78K Buy
+225
New +$74.5K 0.04% 342

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Planning Company of New England's ROK Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 225 shares — an estimated $78K sold.

Retirement Planning Company of New England first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 225 Rockwell Automation shares in Q1 2022, an estimated $78K.
  • Retirement Planning Company of New England first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Rockwell Automation position peaked at $78K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.