Selective Wealth Management’s Rockwell Automation ROK Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-886	Closed	-$191K	–	596
2022 Q3	$191K	Sell	886 -1,086	-55%	-$253K	0.08%	133
2022 Q2	$393K	Hold	1,972	–	–	0.14%	89
2022 Q1	$552K	Sell	1,972 -215	-10%	-$61.8K	0.2%	61
2021 Q4	$763K	Hold	2,187	–	–	0.31%	42
2021 Q3	$643K	Buy	2,187 +315	+17%	+$96.7K	0.34%	39
2021 Q2	$535K	Hold	1,872	–	–	0.43%	31
2021 Q1	$497K	Hold	1,872	–	–	0.45%	29
2020 Q4	$470K	Hold	1,872	–	–	0.3%	32
2020 Q3	$413K	Hold	1,872	–	–	0.32%	31
2020 Q2	$399K	Buy	+1,872	New	+$362K	0.33%	31

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Selective Wealth Management's ROK Position: Q4 2022 in Review

Selective Wealth Management sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 886 shares — an estimated $191K sold.

Selective Wealth Management first reported a position in ROK in Q2 2020 and held it in 10 quarters. The position peaked at $763K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Selective Wealth Management reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 886 Rockwell Automation shares in Q4 2022, an estimated $191K.
Selective Wealth Management first reported a position in Rockwell Automation in Q2 2020 and held it in 10 quarters.
Selective Wealth Management's Rockwell Automation position peaked at $763K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.