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Ardevora Asset Management’s Rockwell Automation ROK Stock Holding History

Ardevora Asset 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
2022
Q2 		– Sell
-220,103
Closed -$61.6M – 144
2022
Q1 		$61.6M Sell
220,103
-9,365
-4% -$2.69M 0.8% 64
2021
Q4 		$80M Sell
229,468
-6,600
-3% -$2.19M 0.85% 30
2021
Q3 		$69.4M Sell
236,068
-29,600
-11% -$9.09M 0.88% 49
2021
Q2 		$76M Buy
265,668
+47,502
+22% +$12.8M 0.96% 14
2021
Q1 		$57.9M Sell
218,166
-7,300
-3% -$1.86M 0.86% 36
2020
Q4 		$56.5M Buy
225,466
+1,100
+0.5% +$269K 0.87% 65
2020
Q3 		$49.5M Buy
224,366
+3,400
+2% +$760K 0.91% 62
2020
Q2 		$47.1M Sell
220,966
-51,234
-19% -$9.91M 0.92% 42
2020
Q1 		$41.1M Sell
272,200
-16,700
-6% -$3.1M 1.09% 29
2019
Q4 		$58.6M Buy
288,900
+23,600
+9% +$4.37M 1.32% 8
2019
Q3 		$43.7M Buy
265,300
+8,800
+3% +$1.39M 1.22% 14
2019
Q2 		$42M Buy
256,500
+50,100
+24% +$8.47M 1.03% 35
2019
Q1 		$36.2M Sell
206,400
-13,200
-6% -$2.24M 0.95% 46
2018
Q4 		$33M Buy
+219,600
New +$36.6M 0.99% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ardevora Asset Management's ROK Position: Q2 2022 in Review

Ardevora Asset Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 220,103 shares — an estimated $61.6M sold.

Ardevora Asset Management first reported a position in ROK in Q4 2018 and held it in 14 quarters. The position peaked at $80M in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Ardevora Asset Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 220,103 Rockwell Automation shares in Q2 2022, an estimated $61.6M.
  • Ardevora Asset Management first reported a position in Rockwell Automation in Q4 2018 and held it in 14 quarters.
  • Ardevora Asset Management's Rockwell Automation position peaked at $80M in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.