WESPAC Advisors’s Rockwell Automation ROK Stock Holding History

WESPAC Advisors’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
2022 Q1	–	Sell	-4,006	Closed	-$1.4M	–	146
2021 Q4	$1.4M	Buy	4,006 +1,341	+50%	+$444K	0.94%	44
2021 Q3	$784K	Buy	+2,665	New	+$818K	0.48%	73
2021 Q2	–	Sell	-2,607	Closed	-$692K	–	153
2021 Q1	$692K	Sell	2,607 -1,795	-41%	-$458K	0.52%	72
2020 Q4	$1.1M	Buy	4,402 +133	+3%	+$32.5K	0.85%	51
2020 Q3	$942K	Buy	4,269 +2,346	+122%	+$524K	1.17%	38
2020 Q2	$410K	Buy	+1,923	New	+$372K	0.47%	70
2018 Q1	–	Sell	-1,978	Closed	-$388K	–	166
2017 Q4	$388K	Sell	1,978 -1,310	-40%	-$250K	0.36%	87
2017 Q3	$586K	Buy	3,288 +170	+5%	+$28.3K	0.39%	85
2017 Q2	$505K	Buy	3,118 +1,278	+69%	+$202K	0.35%	90
2017 Q1	$287K	Buy	+1,840	New	+$275K	0.33%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WESPAC Advisors's ROK Position: Q1 2022 in Review

WESPAC Advisors sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 4,006 shares — an estimated $1.4M sold.

WESPAC Advisors first reported a position in ROK in Q1 2017 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

WESPAC Advisors reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors sold 4,006 Rockwell Automation shares in Q1 2022, an estimated $1.4M.
WESPAC Advisors first reported a position in Rockwell Automation in Q1 2017 and held it in 10 quarters.
WESPAC Advisors's Rockwell Automation position peaked at $1.4M in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.