AIM
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AIA Investment Management’s Rockwell Automation ROK Stock Holding History

AIA Investment 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
2020
Q2 		– Sell
-262
Closed -$40K – 454
2020
Q1 		$40K Hold
262
– – 0.01% 250
2019
Q4 		$53K Hold
262
– – 0.07% 194
2019
Q3 		$43K Buy
+262
New +$41.4K 0.04% 217

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AIA Investment Management's ROK Position: Q2 2020 in Review

AIA Investment Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 262 shares — an estimated $40K sold.

AIA Investment Management first reported a position in ROK in Q3 2019 and held it in 3 quarters. The position peaked at $53K in Q4 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • AIA Investment Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 262 Rockwell Automation shares in Q2 2020, an estimated $40K.
  • AIA Investment Management first reported a position in Rockwell Automation in Q3 2019 and held it in 3 quarters.
  • AIA Investment Management's Rockwell Automation position peaked at $53K in Q4 2019.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.