Aperio Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.6M | Buy |
126,161
+1,856
| +1% | +$454K | 0.09% | 211 |
|
|
2020
Q3 | $27.4M | Buy |
124,305
+4,588
| +4% | +$1.03M | 0.09% | 212 |
|
|
2020
Q2 | $25.5M | Buy |
119,717
+16,514
| +16% | +$3.19M | 0.09% | 209 |
|
|
2020
Q1 | $15.6M | Buy |
103,203
+4,745
| +5% | +$879K | 0.07% | 279 |
|
|
2019
Q4 | $20M | Buy |
98,458
+526
| +0.5% | +$97.5K | 0.07% | 296 |
|
|
2019
Q3 | $16.1M | Sell |
97,932
-12,154
| -11% | -$1.92M | 0.06% | 331 |
|
|
2019
Q2 | $18M | Sell |
110,086
-15,869
| -13% | -$2.68M | 0.07% | 303 |
|
|
2019
Q1 | $22.1M | Sell |
125,955
-3,069
| -2% | -$522K | 0.1% | 239 |
|
|
2018
Q4 | $19.4M | Sell |
129,024
-6,442
| -5% | -$1.07M | 0.1% | 238 |
|
|
2018
Q3 | $25.4M | Sell |
135,466
-5,982
| -4% | -$1.07M | 0.11% | 203 |
|
|
2018
Q2 | $23.5M | Sell |
141,448
-3,304
| -2% | -$574K | 0.11% | 201 |
|
|
2018
Q1 | $25.2M | Buy |
144,752
+426
| +0.3% | +$80.8K | 0.13% | 191 |
|
|
2017
Q4 | $28.3M | Buy |
144,326
+206
| +0.1% | +$39.3K | 0.14% | 165 |
|
|
2017
Q3 | $25.7M | Buy |
144,120
+5,914
| +4% | +$984K | 0.15% | 160 |
|
|
2017
Q2 | $22.4M | Buy |
138,206
+8,311
| +6% | +$1.31M | 0.14% | 177 |
|
|
2017
Q1 | $20.2M | Buy |
129,895
+4,128
| +3% | +$617K | 0.14% | 176 |
|
|
2016
Q4 | $16.9M | Buy |
125,767
+9,807
| +8% | +$1.25M | 0.13% | 179 |
|
|
2016
Q3 | $14.2M | Buy |
115,960
+820
| +0.7% | +$95.9K | 0.1% | 235 |
|
|
2016
Q2 | $13.2M | Buy |
115,140
+5,475
| +5% | +$627K | 0.1% | 230 |
|
|
2016
Q1 | $12.5M | Buy |
109,665
+17,353
| +19% | +$1.76M | 0.11% | 219 |
|
|
2015
Q4 | $9.47M | Sell |
92,312
-5,241
| -5% | -$550K | 0.09% | 268 |
|
|
2015
Q3 | $9.9M | Buy |
97,553
+5,398
| +6% | +$611K | 0.1% | 236 |
|
|
2015
Q2 | $11.5M | Buy |
92,155
+7,873
| +9% | +$948K | 0.12% | 210 |
|
|
2015
Q1 | $9.78M | Buy |
84,282
+13,849
| +20% | +$1.56M | 0.11% | 225 |
|
|
2014
Q4 | $7.83M | Buy |
70,433
+69
| +0.1% | +$7.57K | 0.1% | 253 |
|
|
2014
Q3 | $7.73M | Buy |
70,364
+9,477
| +16% | +$1.11M | 0.1% | 234 |
|
|
2014
Q2 | $7.62M | Buy |
60,887
+6,564
| +12% | +$808K | 0.11% | 225 |
|
|
2014
Q1 | $6.77M | Buy |
+54,323
| New | +$6.45M | 0.1% | 271 |
|
|
2013
Q4 | – | Sell |
-38,542
| Closed | -$4.28M | – | 296 |
|
|
2013
Q3 | $4.12M | Buy |
38,542
+4,142
| +12% | +$405K | 0.08% | 322 |
|
|
2013
Q2 | $2.86M | Buy |
+34,400
| New | +$2.97M | 0.07% | 377 |
|
Other funds holding ROK
ATO
Aperio Group's ROK Position: Q4 2020 in Review
Aperio Group increased its Rockwell Automation (ROK) stake by 1.5% in Q4 2020, buying an estimated $454K and bringing the position to 126,161 shares worth $31.6M. The position accounts for 0.09% of the portfolio, ranked #211.
Aperio Group first reported a position in ROK in Q2 2013 and has held it in 30 quarters since. 973 funds tracked by Wall St. Rank hold ROK as of Q4 2020.
- Aperio Group held 126,161 shares of Rockwell Automation worth $31.6M as of Q4 2020.
- Aperio Group bought 1,856 Rockwell Automation shares in Q4 2020, an estimated $454K.
- Rockwell Automation made up 0.09% of Aperio Group's portfolio in Q4 2020, its #211 holding.
- Aperio Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 30 quarters since.
- 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.