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Athanor Capital’s Rockwell Automation ROK Stock Holding History

Athanor 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
Q2 		– Sell
-866
Closed -$230K – 706
2021
Q1 		$230K Sell
866
-2,451
-74% -$625K 0.01% 658
2020
Q4 		$832K Sell
3,317
-2,127
-39% -$520K 0.02% 355
2020
Q3 		$1.2M Buy
5,444
+2,382
+78% +$532K 0.05% 208
2020
Q2 		$652K Buy
+3,062
New +$592K 0.03% 260

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $23.8B AUM 34.25% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Athanor Capital's ROK Position: Q2 2021 in Review

Athanor Capital sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 866 shares — an estimated $230K sold.

Athanor Capital first reported a position in ROK in Q2 2020 and held it in 4 quarters. The position peaked at $1.2M in Q3 2020. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Athanor Capital reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 866 Rockwell Automation shares in Q2 2021, an estimated $230K.
  • Athanor Capital first reported a position in Rockwell Automation in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Rockwell Automation position peaked at $1.2M in Q3 2020.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.