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Arden Trust’s Rockwell Automation ROK Stock Holding History

Arden Trust’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
-16
Closed -$2K – 661
2020
Q1 		$2K Buy
+16
New +$2.97K ﹤0.01% 696
2019
Q4 		– Sell
-3,054
Closed -$503K – 363
2019
Q3 		$503K Hold
3,054
– – 0.08% 213
2019
Q2 		$500K Hold
3,054
– – 0.08% 215
2019
Q1 		$536K Sell
3,054
-59
-2% -$10K 0.09% 216
2018
Q4 		$469K Buy
3,113
+59
+2% +$9.84K 0.08% 206
2018
Q3 		$573K Hold
3,054
– – 0.09% 203
2018
Q2 		$508K Sell
3,054
-250
-8% -$43.4K 0.08% 212
2018
Q1 		$576K Hold
3,304
– – 0.09% 207
2017
Q4 		$649K Hold
3,304
– – 0.1% 190
2017
Q3 		$589K Hold
3,304
– – 0.09% 210
2017
Q2 		$535K Hold
3,304
– – 0.08% 226
2017
Q1 		$514K Sell
3,304
-26
-0.8% -$3.88K 0.08% 223
2016
Q4 		$448K Sell
3,330
-11
-0.3% -$1.41K 0.07% 238
2016
Q3 		$409K Sell
3,341
-9,477
-74% -$1.11M 0.06% 241
2016
Q2 		$1.47K Buy
12,818
+660
+5% +$75.6K 0.11% 185
2016
Q1 		$1.38M Buy
12,158
+2,209
+22% +$224K 0.11% 189
2015
Q4 		$1.02M Sell
9,949
-584
-6% -$61.2K 0.09% 239
2015
Q3 		$1.07M Buy
10,533
+8,436
+402% +$955K 0.09% 247
2015
Q2 		$262 Buy
+2,097
New +$253K 0.04% 366

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 $20.5B AUM 26.83% 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

Arden Trust's ROK Position: Q2 2020 in Review

Arden Trust sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 16 shares — an estimated $2K sold.

Arden Trust first reported a position in ROK in Q2 2015 and held it in 19 quarters. The position peaked at $1.38M in Q1 2016. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Arden Trust reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 16 Rockwell Automation shares in Q2 2020, an estimated $2K.
  • Arden Trust first reported a position in Rockwell Automation in Q2 2015 and held it in 19 quarters.
  • Arden Trust's Rockwell Automation position peaked at $1.38M in Q1 2016.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.