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Arjuna Capital’s Rockwell Automation ROK Stock Holding History

Arjuna Capital’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 		– Sell
-1,860
Closed -$467K – 107
2020
Q4 		$467K Sell
1,860
-145
-7% -$35.5K 0.26% 78
2020
Q3 		$442K Sell
2,005
-30
-1% -$6.7K 0.27% 72
2020
Q2 		$433K Sell
2,035
-40
-2% -$7.74K 0.3% 75
2020
Q1 		$313K Sell
2,075
-108
-5% -$20K 0.26% 75
2019
Q4 		$442K Buy
+2,183
New +$404K 0.32% 72
2019
Q1 		– Sell
-1,665
Closed -$251K – 99
2018
Q4 		$251K Sell
1,665
-544
-25% -$90.7K 0.23% 85
2018
Q3 		$414K Sell
2,209
-453
-17% -$81.1K 0.31% 81
2018
Q2 		$443K Hold
2,662
– – 0.36% 77
2018
Q1 		$464K Buy
+2,662
New +$505K 0.39% 70

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Arjuna Capital's ROK Position: Q1 2021 in Review

Arjuna Capital sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 1,860 shares — an estimated $467K sold.

Arjuna Capital first reported a position in ROK in Q1 2018 and held it in 9 quarters. The position peaked at $467K in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Arjuna Capital reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • Arjuna Capital sold 1,860 Rockwell Automation shares in Q1 2021, an estimated $467K.
  • Arjuna Capital first reported a position in Rockwell Automation in Q1 2018 and held it in 9 quarters.
  • Arjuna Capital's Rockwell Automation position peaked at $467K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Arjuna Capital's 13F filing for Q1 2021, filed 11 May 2021.