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Shine Investment Advisory Services’s Rockwell Automation ROK Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$231K Buy
1,048
+197
+23% +$44K 0.08% 121
2020
Q2 		$181K Buy
851
+8
+0.9% +$1.55K 0.07% 125
2020
Q1 		$127K Buy
843
+215
+34% +$39.9K 0.06% 153
2019
Q4 		$127K Buy
628
+430
+217% +$79.7K 0.05% 176
2019
Q3 		$33K Buy
198
+105
+113% +$16.6K 0.02% 387
2019
Q2 		$15K Buy
+93
New +$15.7K 0.01% 494

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shine Investment Advisory Services's ROK Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Rockwell Automation (ROK) stake by 23% in Q3 2020, buying an estimated $44K and bringing the position to 1,048 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #121.

Shine Investment Advisory Services first reported a position in ROK in Q2 2019 and has held it in 6 quarters since. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Shine Investment Advisory Services held 1,048 shares of Rockwell Automation worth $231K as of Q3 2020.
  • Shine Investment Advisory Services bought 197 Rockwell Automation shares in Q3 2020, an estimated $44K.
  • Rockwell Automation made up 0.08% of Shine Investment Advisory Services's portfolio in Q3 2020, its #121 holding.
  • Shine Investment Advisory Services first reported a position in Rockwell Automation in Q2 2019 and has held it in 6 quarters since.
  • 914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.