Strategic Wealth Management’s Rockwell Automation ROK Stock Holding History

Strategic 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
2021 Q4	$1.32M	Buy	3,792 +295	+8%	+$97.7K	0.65%	50
2021 Q3	$1.03M	Sell	3,497 -809	-19%	-$248K	0.53%	50
2021 Q2	$1.23M	Sell	4,306 -2,542	-37%	-$686K	0.66%	48
2021 Q1	$1.82M	Buy	6,848 +3,350	+96%	+$854K	1.09%	33
2020 Q4	$877K	Hold	3,498	–	–	0.54%	47
2020 Q3	$772K	Sell	3,498 -2	-0.1%	-$447	0.58%	45
2020 Q2	$746K	Buy	+3,500	New	+$677K	0.69%	32

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 $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategic Wealth Management's ROK Position: Q4 2021 in Review

Strategic Wealth Management increased its Rockwell Automation (ROK) stake by 8.4% in Q4 2021, buying an estimated $97.7K and bringing the position to 3,792 shares worth $1.32M. The position accounts for 0.65% of the portfolio, ranked #50.

Strategic Wealth Management first reported a position in ROK in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

Strategic Wealth Management held 3,792 shares of Rockwell Automation worth $1.32M as of Q4 2021.
Strategic Wealth Management bought 295 Rockwell Automation shares in Q4 2021, an estimated $97.7K.
Rockwell Automation made up 0.65% of Strategic Wealth Management's portfolio in Q4 2021, its #50 holding.
Strategic Wealth Management first reported a position in Rockwell Automation in Q2 2020 and has held it in 7 quarters since.
Strategic Wealth Management's Rockwell Automation position peaked at $1.82M in Q1 2021.
1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.