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Schneider Downs Wealth Management Advisors’s Rockwell Automation ROK Stock Holding History

Schneider Downs Wealth Management 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
2022
Q2 		– Sell
-887
Closed -$248K – 151
2022
Q1 		$248K Hold
887
– – 0.06% 125
2021
Q4 		$309K Sell
887
-10
-1% -$3.31K 0.07% 115
2021
Q3 		$264K Sell
897
-4
-0.4% -$1.23K 0.07% 118
2021
Q2 		$258K Buy
901
+5
+0.6% +$1.35K 0.07% 116
2021
Q1 		$238K Buy
+896
New +$228K 0.06% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's ROK Position: Q2 2022 in Review

Schneider Downs Wealth Management Advisors sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 887 shares — an estimated $248K sold.

Schneider Downs Wealth Management Advisors first reported a position in ROK in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Schneider Downs Wealth Management Advisors reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Schneider Downs Wealth Management Advisors sold 887 Rockwell Automation shares in Q2 2022, an estimated $248K.
  • Schneider Downs Wealth Management Advisors first reported a position in Rockwell Automation in Q1 2021 and held it in 5 quarters.
  • Schneider Downs Wealth Management Advisors's Rockwell Automation position peaked at $309K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.