Royal Fund Management’s Rockwell Automation ROK Stock Holding History

Royal Fund 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 Q2	–	Sell	-3,547	Closed	-$941K	–	200
2021 Q1	$941K	Buy	3,547 +239	+7%	+$60.9K	0.17%	112
2020 Q4	$829K	Hold	3,308	–	–	0.18%	103
2020 Q3	$730K	Hold	3,308	–	–	0.19%	95
2020 Q2	$704K	Buy	3,308 +1	+0%	+$193	0.25%	79
2020 Q1	$499K	Hold	3,307	–	–	0.2%	80
2019 Q4	$670K	Hold	3,307	–	–	0.17%	78
2019 Q3	$544K	Hold	3,307	–	–	0.15%	78
2019 Q2	$541K	Buy	+3,307	New	+$559K	0.16%	71
2018 Q2	–	Sell	-43	Closed	-$7K	–	623
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	370
2017 Q4	$8K	Hold	43	–	–	﹤0.01%	408
2017 Q3	$7K	Hold	43	–	–	﹤0.01%	332
2017 Q2	$6K	Buy	+43	New	+$6.78K	﹤0.01%	301

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Fund Management's ROK Position: Q2 2021 in Review

Royal Fund Management sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 3,547 shares — an estimated $941K sold.

Royal Fund Management first reported a position in ROK in Q2 2017 and held it in 12 quarters. The position peaked at $941K in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

Royal Fund Management reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
Royal Fund Management sold 3,547 Rockwell Automation shares in Q2 2021, an estimated $941K.
Royal Fund Management first reported a position in Rockwell Automation in Q2 2017 and held it in 12 quarters.
Royal Fund Management's Rockwell Automation position peaked at $941K in Q1 2021.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.