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Schubert & Co’s Rockwell Automation ROK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-35
Closed -$10.3K – 1201
2023
Q1 		$10.3K Sell
35
-1
-3% -$284 0.01% 218
2022
Q4 		$9.27K Buy
36
+1
+3% +$251 0.01% 238
2022
Q3 		$8K Buy
35
+8
+30% +$1.86K 0.01% 246
2022
Q2 		$5K Buy
27
+19
+238% +$4.29K ﹤0.01% 381
2022
Q1 		$2K Sell
8
-2
-20% -$575 ﹤0.01% 475
2021
Q4 		$3K Buy
+10
New +$3.31K ﹤0.01% 261

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's ROK Position: Q2 2023 in Review

Schubert & Co sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 35 shares — an estimated $10.3K sold.

Schubert & Co first reported a position in ROK in Q4 2021 and held it in 6 quarters. The position peaked at $10.3K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Schubert & Co reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Rockwell Automation shares in Q2 2023, an estimated $10.3K.
  • Schubert & Co first reported a position in Rockwell Automation in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rockwell Automation position peaked at $10.3K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.