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Aurora Investment Counsel’s Rockwell Automation ROK Stock Holding History

Aurora Investment Counsel’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
-3,028
Closed -$457K – 126
2020
Q1 		$457K Sell
3,028
-1,402
-32% -$260K 0.5% 98
2019
Q4 		$898K Sell
4,430
-4,275
-49% -$792K 0.67% 93
2019
Q3 		$1.44M Sell
8,705
-341
-4% -$53.9K 0.7% 93
2019
Q2 		$1.45M Buy
+9,046
New +$1.53M 0.69% 87

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 $23.8B AUM 34.25% 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

Aurora Investment Counsel's ROK Position: Q2 2020 in Review

Aurora Investment Counsel sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 3,028 shares — an estimated $457K sold.

Aurora Investment Counsel first reported a position in ROK in Q2 2019 and held it in 4 quarters. The position peaked at $1.45M in Q2 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Aurora Investment Counsel reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,028 Rockwell Automation shares in Q2 2020, an estimated $457K.
  • Aurora Investment Counsel first reported a position in Rockwell Automation in Q2 2019 and held it in 4 quarters.
  • Aurora Investment Counsel's Rockwell Automation position peaked at $1.45M in Q2 2019.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.