SkyOak Wealth’s Rockwell Automation ROK Stock Holding History

SkyOak Wealth’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 Q1	–	Sell	-3,101	Closed	-$628K	–	278
2019 Q4	$628K	Buy	+3,101	New	+$575K	0.19%	120

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SkyOak Wealth's ROK Position: Q1 2020 in Review

SkyOak Wealth sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 3,101 shares — an estimated $628K sold.

SkyOak Wealth first reported a position in ROK in Q4 2019 and held it in 1 quarter. The position peaked at $628K in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

SkyOak Wealth reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
SkyOak Wealth sold 3,101 Rockwell Automation shares in Q1 2020, an estimated $628K.
SkyOak Wealth first reported a position in Rockwell Automation in Q4 2019 and held it in 1 quarter.
SkyOak Wealth's Rockwell Automation position peaked at $628K in Q4 2019.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on SkyOak Wealth's 13F filing for Q1 2020, filed 4 May 2020.