Sonora Investment Management’s Rockwell Automation ROK Stock Holding History

Sonora Investment 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
2021 Q3	$37K	Buy	127 +100	+370%	+$30.7K	﹤0.01%	489
2021 Q2	$8K	Hold	27	–	–	﹤0.01%	747
2021 Q1	$7K	Hold	27	–	–	﹤0.01%	1424
2020 Q4	$7K	Hold	27	–	–	﹤0.01%	1364
2020 Q3	$6K	Hold	27	–	–	﹤0.01%	1397
2020 Q2	$6K	Hold	27	–	–	﹤0.01%	1300
2020 Q1	$4K	Sell	27 -12	-31%	-$2.22K	﹤0.01%	1346
2019 Q4	$8K	Hold	39	–	–	﹤0.01%	1284
2019 Q3	$6K	Buy	39 +12	+44%	+$1.9K	﹤0.01%	1355
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	1456
2019 Q1	$5K	Buy	+27	New	+$4.59K	﹤0.01%	1239
2015 Q4	–	Sell	-46	Closed	-$5K	–	1087
2015 Q3	$5K	Buy	+46	New	+$5.21K	﹤0.01%	736

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sonora Investment Management's ROK Position: Q3 2021 in Review

Sonora Investment Management increased its Rockwell Automation (ROK) stake by 370% in Q3 2021, buying an estimated $30.7K and bringing the position to 127 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Sonora Investment Management first reported a position in ROK in Q3 2015 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Sonora Investment Management held 127 shares of Rockwell Automation worth $37K as of Q3 2021.
Sonora Investment Management bought 100 Rockwell Automation shares in Q3 2021, an estimated $30.7K.
Rockwell Automation made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #489 holding.
Sonora Investment Management first reported a position in Rockwell Automation in Q3 2015 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.