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Winslow Evans & Crocker’s Rockwell Automation ROK Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.05M Buy
4,185
+70
+2% +$17.1K 0.2% 122
2020
Q3 		$908K Buy
4,115
+150
+4% +$33.5K 0.22% 101
2020
Q2 		$844K Buy
3,965
+23
+0.6% +$4.45K 0.23% 98
2020
Q1 		$596K Hold
3,942
– – 0.2% 113
2019
Q4 		$800K Sell
3,942
-150
-4% -$27.8K 0.2% 113
2019
Q3 		$676K Hold
4,092
– – 0.19% 116
2019
Q2 		$672K Buy
4,092
+326
+9% +$55.1K 0.19% 123
2019
Q1 		$662K Buy
3,766
+350
+10% +$59.5K 0.19% 119
2018
Q4 		$516K Buy
3,416
+24
+0.7% +$4K 0.17% 133
2018
Q3 		$638K Hold
3,392
– – 0.19% 119
2018
Q2 		$564K Hold
3,392
– – 0.18% 131
2018
Q1 		$591K Sell
3,392
-146
-4% -$27.7K 0.19% 118
2017
Q4 		$695K Buy
3,538
+156
+5% +$29.7K 0.22% 103
2017
Q3 		$603K Sell
3,382
-4,332
-56% -$721K 0.2% 118
2017
Q2 		$1.24M Buy
7,714
+3,702
+92% +$584K 0.34% 71
2017
Q1 		$625K Sell
4,012
-204
-5% -$30.5K 0.2% 116
2016
Q4 		$567K Sell
4,216
-296
-7% -$37.8K 0.17% 126
2016
Q3 		$552K Buy
4,512
+8
+0.2% +$936 0.16% 135
2016
Q2 		$517K Sell
4,504
-163
-3% -$18.7K 0.15% 146
2016
Q1 		$531K Sell
4,667
-141
-3% -$14.3K 0.16% 137
2015
Q4 		$493K Sell
4,808
-734
-13% -$77K 0.14% 156
2015
Q3 		$562K Buy
5,542
+40
+0.7% +$4.53K 0.18% 126
2015
Q2 		$686K Buy
5,502
+260
+5% +$31.3K 0.19% 123
2015
Q1 		$608K Sell
5,242
-118
-2% -$13.3K 0.17% 133
2014
Q4 		$596K Buy
5,360
+260
+5% +$28.5K 0.17% 134
2014
Q3 		$560K Buy
5,100
+1,177
+30% +$138K 0.16% 148
2014
Q2 		$491K Buy
3,923
+593
+18% +$73K 0.16% 156
2014
Q1 		$415K Hold
3,330
– – 0.14% 162
2013
Q4 		$393K Buy
+3,330
New +$370K 0.13% 180

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Winslow Evans & Crocker's ROK Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Rockwell Automation (ROK) stake by 1.7% in Q4 2020, buying an estimated $17.1K and bringing the position to 4,185 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #122.

Winslow Evans & Crocker first reported a position in ROK in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.24M in Q2 2017. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Winslow Evans & Crocker held 4,185 shares of Rockwell Automation worth $1.05M as of Q4 2020.
  • Winslow Evans & Crocker bought 70 Rockwell Automation shares in Q4 2020, an estimated $17.1K.
  • Rockwell Automation made up 0.2% of Winslow Evans & Crocker's portfolio in Q4 2020, its #122 holding.
  • Winslow Evans & Crocker first reported a position in Rockwell Automation in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Rockwell Automation position peaked at $1.24M in Q2 2017.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.