Wilkinson Global Asset Management’s Rockwell Automation ROK Stock Holding History

Wilkinson Global Asset Management’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	-6,895	Closed	-$1.93M	–	94
2022 Q1	$1.93M	Hold	6,895	–	–	0.12%	41
2021 Q4	$2.4M	Sell	6,895 -150	-2%	-$49.7K	0.13%	43
2021 Q3	$2.07M	Buy	7,045 +10	+0.1%	+$3.07K	0.13%	44
2021 Q2	$2.01M	Buy	7,035 +3,015	+75%	+$813K	0.12%	45
2021 Q1	$1.07M	Buy	+4,020	New	+$1.03M	0.07%	57

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wilkinson Global Asset Management's ROK Position: Q2 2022 in Review

Wilkinson Global Asset Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 6,895 shares — an estimated $1.93M sold.

Wilkinson Global Asset Management first reported a position in ROK in Q1 2021 and held it in 5 quarters. The position peaked at $2.4M in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Wilkinson Global Asset Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Wilkinson Global Asset Management sold 6,895 Rockwell Automation shares in Q2 2022, an estimated $1.93M.
Wilkinson Global Asset Management first reported a position in Rockwell Automation in Q1 2021 and held it in 5 quarters.
Wilkinson Global Asset Management's Rockwell Automation position peaked at $2.4M in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.