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AustralianSuper’s Rockwell Automation ROK Stock Holding History

AustralianSuper’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
Q3 		– Sell
-76,254
Closed -$21.8M – 182
2021
Q2 		$21.8M Sell
76,254
-55,495
-42% -$15M 0.15% 90
2021
Q1 		$35M Buy
131,749
+93,787
+247% +$23.9M 0.27% 69
2020
Q4 		$9.52M Sell
37,962
-22,172
-37% -$5.42M 0.07% 83
2020
Q3 		$13.3M Buy
60,134
+16,831
+39% +$3.76M 0.11% 69
2020
Q2 		$9.22M Sell
43,303
-1,282
-3% -$248K 0.09% 104
2020
Q1 		$6.73M Sell
44,585
-62,813
-58% -$11.6M 0.09% 79
2019
Q4 		$21.8M Buy
107,398
+670
+0.6% +$124K 0.18% 78
2019
Q3 		$17.6M Buy
106,728
+8,493
+9% +$1.34M 0.17% 79
2019
Q2 		$16.1M Buy
98,235
+44,894
+84% +$7.59M 0.15% 78
2019
Q1 		$9.36M Buy
53,341
+43,165
+424% +$7.34M 0.1% 109
2018
Q4 		$1.53M Buy
+10,176
New +$1.7M 0.02% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

AustralianSuper's ROK Position: Q3 2021 in Review

AustralianSuper sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 76,254 shares — an estimated $21.8M sold.

AustralianSuper first reported a position in ROK in Q4 2018 and held it in 11 quarters. The position peaked at $35M in Q1 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • AustralianSuper reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • AustralianSuper sold 76,254 Rockwell Automation shares in Q3 2021, an estimated $21.8M.
  • AustralianSuper first reported a position in Rockwell Automation in Q4 2018 and held it in 11 quarters.
  • AustralianSuper's Rockwell Automation position peaked at $35M in Q1 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.