SW
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StrongBox Wealth’s Rockwell Automation ROK Stock Holding History

StrongBox 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
2021
Q3 		– Sell
-879
Closed -$251K – 102
2021
Q2 		$251K Sell
879
-70
-7% -$18.9K 0.14% 90
2021
Q1 		$252K Buy
+949
New +$242K 0.16% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

StrongBox Wealth's ROK Position: Q3 2021 in Review

StrongBox Wealth sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 879 shares — an estimated $251K sold.

StrongBox Wealth first reported a position in ROK in Q1 2021 and held it in 2 quarters. The position peaked at $252K in Q1 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • StrongBox Wealth reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • StrongBox Wealth sold 879 Rockwell Automation shares in Q3 2021, an estimated $251K.
  • StrongBox Wealth first reported a position in Rockwell Automation in Q1 2021 and held it in 2 quarters.
  • StrongBox Wealth's Rockwell Automation position peaked at $252K in Q1 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.