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West Family Investments’s Rockwell Automation ROK Stock Holding History

West Family Investments’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
Q2 		– Sell
-738
Closed -$207K – 299
2022
Q1 		$207K Sell
738
-85
-10% -$24.4K 0.06% 266
2021
Q4 		$287K Hold
823
– – 0.08% 216
2021
Q3 		$242K Buy
+823
New +$253K 0.06% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

West Family Investments's ROK Position: Q2 2022 in Review

West Family Investments sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 738 shares — an estimated $207K sold.

West Family Investments first reported a position in ROK in Q3 2021 and held it in 3 quarters. The position peaked at $287K in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • West Family Investments reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • West Family Investments sold 738 Rockwell Automation shares in Q2 2022, an estimated $207K.
  • West Family Investments first reported a position in Rockwell Automation in Q3 2021 and held it in 3 quarters.
  • West Family Investments's Rockwell Automation position peaked at $287K in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.