Banco de Sabadell’s Rockwell Automation ROK Stock Holding History

Banco de Sabadell’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	-14,471	Closed	-$3.88M	–	255
2021 Q1	$3.88M	Sell	14,471 -28	-0.2%	-$7.14K	0.4%	71
2020 Q4	$3.61M	Buy	14,499 +6,069	+72%	+$1.48M	0.38%	80
2020 Q3	$1.86M	Buy	+8,430	New	+$1.88M	0.21%	125
2020 Q1	–	Sell	-6,341	Closed	-$1.29M	–	336
2019 Q4	$1.29M	Sell	6,341 -291	-4%	-$53.9K	0.17%	133
2019 Q3	$1.09M	Sell	6,632 -4,479	-40%	-$708K	0.15%	133
2019 Q2	$1.82M	Buy	+11,111	New	+$1.88M	0.21%	132
2018 Q4	–	Sell	-4,005	Closed	-$755K	–	451
2018 Q3	$755K	Sell	4,005 -78	-2%	-$14K	0.08%	225
2018 Q2	$675K	Buy	+4,083	New	+$709K	0.09%	238

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Banco de Sabadell's ROK Position: Q2 2021 in Review

Banco de Sabadell sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 14,471 shares — an estimated $3.88M sold.

Banco de Sabadell first reported a position in ROK in Q2 2018 and held it in 8 quarters. The position peaked at $3.88M in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

Banco de Sabadell reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 14,471 Rockwell Automation shares in Q2 2021, an estimated $3.88M.
Banco de Sabadell first reported a position in Rockwell Automation in Q2 2018 and held it in 8 quarters.
Banco de Sabadell's Rockwell Automation position peaked at $3.88M in Q1 2021.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.