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Wealthspire Advisors (Maryland)’s Rockwell Automation ROK Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$768K Buy
3,481
+162
+5% +$36.2K 0.03% 215
2020
Q2 		$707K Sell
3,319
-203
-6% -$39.3K 0.05% 204
2020
Q1 		$532K Sell
3,522
-465
-12% -$86.2K 0.05% 224
2019
Q4 		$808K Buy
3,987
+34
+0.9% +$6.3K 0.05% 200
2019
Q3 		$651K Sell
3,953
-5
-0.1% -$790 0.05% 213
2019
Q2 		$648K Sell
3,958
-14
-0.4% -$2.37K 0.05% 213
2019
Q1 		$697K Sell
3,972
-526
-12% -$89.4K 0.05% 195
2018
Q4 		$677K Sell
4,498
-30
-0.7% -$5K 0.06% 169
2018
Q3 		$849K Buy
4,528
+7
+0.2% +$1.25K 0.07% 164
2018
Q2 		$752K Sell
4,521
-330
-7% -$57.3K 0.07% 168
2018
Q1 		$845K Sell
4,851
-45
-0.9% -$8.54K 0.08% 150
2017
Q4 		$961K Buy
4,896
+579
+13% +$110K 0.09% 139
2017
Q3 		$769K Sell
4,317
-41
-0.9% -$6.82K 0.08% 158
2017
Q2 		$706K Buy
4,358
+3,761
+630% +$593K 0.08% 160
2017
Q1 		$93K Buy
597
+26
+5% +$3.88K 0.01% 627
2016
Q4 		$77K Sell
571
-20
-3% -$2.56K 0.01% 660
2016
Q3 		$72K Buy
591
+8
+1% +$936 0.01% 672
2016
Q2 		$67K Sell
583
-41
-7% -$4.7K 0.01% 652
2016
Q1 		$71K Buy
624
+20
+3% +$2.03K 0.01% 612
2015
Q4 		$62K Buy
+604
New +$63.3K 0.01% 658

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ROK Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Rockwell Automation (ROK) stake by 4.9% in Q3 2020, buying an estimated $36.2K and bringing the position to 3,481 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #215.

Wealthspire Advisors (Maryland) first reported a position in ROK in Q4 2015 and has held it in 20 quarters since. The position peaked at $961K in Q4 2017. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,481 shares of Rockwell Automation worth $768K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 162 Rockwell Automation shares in Q3 2020, an estimated $36.2K.
  • Rockwell Automation made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #215 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Rockwell Automation in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Rockwell Automation position peaked at $961K in Q4 2017.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.