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SRB Corp’s Rockwell Automation ROK Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,088
Closed -$923K – 106
2022
Q1 		$1.15M Hold
4,088
– – 0.06% 93
2021
Q4 		$1.43M Sell
4,088
-1,275
-24% -$422K 0.07% 58
2021
Q3 		$1.58M Buy
+5,363
New +$1.65M 0.09% 67
2021
Q1 		– Sell
-3,213
Closed -$806K – 154
2020
Q4 		$806K Buy
+3,213
New +$786K 0.06% 77
2020
Q2 		– Sell
-2,659
Closed -$401K – 166
2020
Q1 		$401K Buy
+2,659
New +$493K 0.04% 73
2019
Q4 		– Sell
-3,011
Closed -$496K – 166
2019
Q3 		$496K Sell
3,011
-104
-3% -$16.4K 0.04% 43
2019
Q2 		$511K Buy
+3,115
New +$526K 0.05% 61
2016
Q4 		– Sell
-1,327
Closed -$162K – 184
2016
Q3 		$162K Buy
1,327
+63
+5% +$7.37K 0.02% 46
2016
Q2 		$145K Sell
1,264
-83
-6% -$9.51K 0.02% 75
2016
Q1 		$153K Sell
1,347
-74
-5% -$7.51K 0.02% 61
2015
Q4 		$146K Hold
1,421
– – 0.02% 45
2015
Q3 		$144K Buy
1,421
+255
+22% +$28.9K 0.02% 131
2015
Q2 		$145K Sell
1,166
-269
-19% -$32.4K 0.02% 73
2015
Q1 		$166K Buy
1,435
+134
+10% +$15.1K 0.02% 94
2014
Q4 		$145K Buy
1,301
+104
+9% +$11.4K 0.02% 130
2014
Q3 		$132K Buy
+1,197
New +$141K 0.02% 150

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SRB Corp's ROK Position: Q2 2022 in Review

SRB Corp sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 4,088 shares — an estimated $923K sold.

SRB Corp first reported a position in ROK in Q3 2014 and held it in 16 quarters. The position peaked at $1.58M in Q3 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • SRB Corp reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 4,088 Rockwell Automation shares in Q2 2022, an estimated $923K.
  • SRB Corp first reported a position in Rockwell Automation in Q3 2014 and held it in 16 quarters.
  • SRB Corp's Rockwell Automation position peaked at $1.58M in Q3 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.