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Vaughan & Co Securities’s Rockwell Automation ROK Stock Holding History

Vaughan & Co Securities’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
Q2 		– Sell
-100
Closed -$15.1K – 133
2020
Q1 		$15.1K Hold
100
– – 0.02% 125
2019
Q4 		$20.3K Buy
+100
New +$18.5K 0.02% 124

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vaughan & Co Securities's ROK Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 100 shares — an estimated $15.1K sold.

Vaughan & Co Securities first reported a position in ROK in Q4 2019 and held it in 2 quarters. The position peaked at $20.3K in Q4 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 100 Rockwell Automation shares in Q2 2020, an estimated $15.1K.
  • Vaughan & Co Securities first reported a position in Rockwell Automation in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Rockwell Automation position peaked at $20.3K in Q4 2019.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.