San Francisco Sentry Investment Group’s Rockwell Automation ROK Stock Holding History

San Francisco Sentry Investment Group’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	$7K	Hold	26	–	–	﹤0.01%	546
2021 Q1	$7K	Hold	26	–	–	﹤0.01%	578
2020 Q4	$7K	Hold	26	–	–	﹤0.01%	539
2020 Q3	$6K	Hold	26	–	–	﹤0.01%	527
2020 Q2	$6K	Sell	26 -4	-13%	-$774	﹤0.01%	526
2020 Q1	$5K	Sell	30 -21	-41%	-$3.89K	﹤0.01%	561
2019 Q4	$10K	Sell	51 -40	-44%	-$7.41K	﹤0.01%	563
2019 Q3	$15K	Hold	91	–	–	0.01%	519
2019 Q2	$15K	Hold	91	–	–	0.01%	506
2019 Q1	$16K	Sell	91 -18	-17%	-$3.06K	0.01%	518
2018 Q4	$16K	Buy	109 +11	+11%	+$1.83K	0.01%	513
2018 Q3	$18K	Buy	98 +11	+13%	+$1.97K	0.01%	522
2018 Q2	$14K	Hold	87	–	–	0.01%	537
2018 Q1	$16K	Hold	87	–	–	﹤0.01%	624
2017 Q4	$17K	Buy	87 +40	+85%	+$7.63K	0.01%	602
2017 Q3	$9K	Buy	47 +21	+81%	+$3.5K	﹤0.01%	661
2017 Q2	$4K	Buy	+26	New	+$4.1K	﹤0.01%	628
2013 Q3	–	Sell	-221	Closed	-$18K	–	674
2013 Q2	$18K	Buy	+221	New	+$19.1K	0.01%	420

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 $23.8B AUM 34.25% 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

San Francisco Sentry Investment Group's ROK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Rockwell Automation (ROK) position steady in Q2 2021 at 26 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

San Francisco Sentry Investment Group first reported a position in ROK in Q2 2013 and has held it in 18 quarters since. The position peaked at $18K in Q3 2018. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

San Francisco Sentry Investment Group held 26 shares of Rockwell Automation worth $7K as of Q2 2021.
San Francisco Sentry Investment Group left its Rockwell Automation share count unchanged in Q2 2021.
Rockwell Automation made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #546 holding.
San Francisco Sentry Investment Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's Rockwell Automation position peaked at $18K in Q3 2018.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.