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WBH Advisory’s Rockwell Automation ROK Stock Holding History

WBH Advisory’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
2019
Q2 		– Sell
-1,393
Closed -$244K – 235
2019
Q1 		$244K Sell
1,393
-250
-15% -$42.5K 0.06% 210
2018
Q4 		$247 Sell
1,643
-50
-3% -$8.34K 0.06% 203
2018
Q3 		$317K Hold
1,693
– – 0.08% 199
2018
Q2 		$281K Sell
1,693
-100
-6% -$17.4K 0.07% 194
2018
Q1 		$312K Hold
1,793
– – 0.08% 183
2017
Q4 		$352K Hold
1,793
– – 0.09% 177
2017
Q3 		$319K Hold
1,793
– – 0.09% 182
2017
Q2 		$290K Hold
1,793
– – 0.08% 193
2017
Q1 		$279K Hold
1,793
– – 0.08% 193
2016
Q4 		$240K Sell
1,793
-150
-8% -$19.2K 0.08% 203
2016
Q3 		$237K Hold
1,943
– – 0.08% 195
2016
Q2 		$223K Buy
1,943
+98
+5% +$11.2K 0.09% 180
2016
Q1 		$209K Buy
+1,845
New +$187K 0.07% 187
2015
Q3 		– Sell
-1,995
Closed -$248K – 204
2015
Q2 		$248K Hold
1,995
– – 0.1% 173
2015
Q1 		$231 Hold
1,995
– – 0.06% 189
2014
Q4 		$221K Hold
1,995
– – 0.08% 187
2014
Q3 		$219K Sell
1,995
-20
-1% -$2.35K 0.08% 193
2014
Q2 		$252K Sell
2,015
-100
-5% -$12.3K 0.1% 179
2014
Q1 		$263K Sell
2,115
-60
-3% -$7.12K 0.1% 171
2013
Q4 		$256K Sell
2,175
-100
-4% -$11.1K 0.1% 174
2013
Q3 		$243K Buy
+2,275
New +$222K 0.11% 169

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBH Advisory's ROK Position: Q2 2019 in Review

WBH Advisory sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 1,393 shares — an estimated $244K sold.

WBH Advisory first reported a position in ROK in Q3 2013 and held it in 21 quarters. The position peaked at $352K in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • WBH Advisory reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • WBH Advisory sold 1,393 Rockwell Automation shares in Q2 2019, an estimated $244K.
  • WBH Advisory first reported a position in Rockwell Automation in Q3 2013 and held it in 21 quarters.
  • WBH Advisory's Rockwell Automation position peaked at $352K in Q4 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.