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Amundi Asset Management US’s Rockwell Automation ROK Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$466M Buy
1,755,937
+70,263
+4% +$17.9M 0.36% 66
2020
Q4 		$423M Sell
1,685,674
-81,661
-5% -$20M 0.36% 58
2020
Q3 		$390M Buy
1,767,335
+98,390
+6% +$22M 0.41% 53
2020
Q2 		$355M Buy
1,668,945
+878,328
+111% +$170M 0.42% 50
2020
Q1 		$119M Buy
790,617
+474,487
+150% +$87.9M 0.21% 98
2019
Q4 		$64.1M Buy
316,130
+218,688
+224% +$40.5M 0.08% 264
2019
Q3 		$16.1M Buy
97,442
+298
+0.3% +$47.1K 0.02% 569
2019
Q2 		$15.9M Sell
97,144
-54,004
-36% -$9.13M 0.01% 658
2019
Q1 		$26.5M Sell
151,148
-8,887
-6% -$1.51M 0.04% 436
2018
Q4 		$24.1K Sell
160,035
-104,164
-39% -$17.4M 0.02% 420
2018
Q3 		$49.5M Buy
264,199
+117,904
+81% +$21.1M 0.06% 287
2018
Q2 		$24.3M Buy
146,295
+13,188
+10% +$2.29M 0.04% 466
2018
Q1 		$23.2M Sell
133,107
-4,167
-3% -$791K 0.04% 439
2017
Q4 		$27M Buy
+137,274
New +$26.2M 0.04% 389
2017
Q2 		– Sell
-28,884
Closed -$4.5M – 536
2017
Q1 		$4.5M Buy
+28,884
New +$4.32M 0.02% 423
2015
Q3 		– Sell
-289,754
Closed -$36.1M – 633
2015
Q2 		$36.1M Buy
289,754
+5,986
+2% +$721K 0.13% 178
2015
Q1 		$32.9M Sell
283,768
-888
-0.3% -$99.8K 0.12% 194
2014
Q4 		$31.7M Buy
284,656
+20,878
+8% +$2.29M 0.11% 202
2014
Q3 		$29M Sell
263,778
-56,445
-18% -$6.63M 0.11% 197
2014
Q2 		$40.1M Buy
320,223
+3,839
+1% +$473K 0.15% 169
2014
Q1 		$39.4M Sell
316,384
-3,125
-1% -$371K 0.15% 172
2013
Q4 		$37.8M Buy
319,509
+66
+0% +$7.33K 0.15% 175
2013
Q3 		$34.2M Buy
319,443
+41,406
+15% +$4.04M 0.14% 176
2013
Q2 		$23.1M Buy
+278,037
New +$24M 0.1% 236

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Amundi Asset Management US's ROK Position: Q1 2021 in Review

Amundi Asset Management US increased its Rockwell Automation (ROK) stake by 4.2% in Q1 2021, buying an estimated $17.9M and bringing the position to 1,755,937 shares worth $466M. The position accounts for 0.36% of the portfolio, ranked #66.

Amundi Asset Management US first reported a position in ROK in Q2 2013 and has held it in 24 quarters since. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Amundi Asset Management US held 1,755,937 shares of Rockwell Automation worth $466M as of Q1 2021.
  • Amundi Asset Management US bought 70,263 Rockwell Automation shares in Q1 2021, an estimated $17.9M.
  • Rockwell Automation made up 0.36% of Amundi Asset Management US's portfolio in Q1 2021, its #66 holding.
  • Amundi Asset Management US first reported a position in Rockwell Automation in Q2 2013 and has held it in 24 quarters since.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.